ACONCAGUA 6962, SICAV, S.A.

14/08/2019

NAV Date

12.217749

Net Asset Value

16/08/2019

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

12.2823

Ref.

12.1329

Dif.(%)

1.23

Volume (Shares)

1,065

Turnover (€x1000)

13.08

Security

Security name

ACONCAGUA 6962

Ticker

S0030

ISIN

ES0105787032

NIF

A-95344099

Capital Admitted

3.972.860,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,0504,0504,0504,1473,973

Shares (x 1,000)

405405405415397

Period Close Price (euros)

11.810011.970012.310011.800012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7834,8484,9864,8944,847

Volume (thousands of shares)

19001517

Turnover (thousands of euros)

22500183211

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