FINECO DE VALORES MOBILIARIOS,S.A.SICAV

11/08/2020

NAV Date

11.698156

Net Asset Value

13/08/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

09/01/2007

Hour

Close

Last

10.5200

Ref.

10.3300

Dif.(%)

1.84

Volume (Shares)

37,996

Turnover (€x1000)

399.72

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

11.8137

Ref.

11.8551

Dif.(%)

-0.35

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

FINECO DE VALORES MOBILIARIOS

Ticker

S1046

ISIN

ES0138201035

NIF

A-81673402

Capital Admitted

10.498.133,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20162017201820192020 until 13/08

Capital Admitted (thousands of euros)

10,81910,49810,49810,49810,498

Shares (x 1,000)

1,7971,7441,7441,7441,744

Period Close Price (euros)

11.640012.110011.200012.200011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,91921,11819,53121,27520,229

Volume (thousands of shares)

18128301150

Turnover (thousands of euros)

2,0763,42011,3530

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