FINEN INVERSIONES,SICAV,S.A.

01/06/2020

NAV Date

45.662273

Net Asset Value

02/06/2020

Close Price Date

45.6000

Close Price

Last Trade: Fixing

Date

27/12/2019

Hour

Close

Last

47.2000

Ref.

47.2000

Dif.(%)

0.00

Volume (Shares)

16

Turnover (€x1000)

0.76

Last Trade: NAV

Date

01/06/2020

Hour

-

Last

45.6623

Ref.

44.9543

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.427.226,80 Euros

Capital Maximum

8.280.000,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

13,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,3862,4212,4242,4262,427

Shares (x 1,000)

173175176176176

Period Close Price (euros)

35.010039.380040.600047.400045.6000

Period Last Price (Fixing) (euros)

-  -  -  47.2000-  

Period High Price (Fixing) (euros)

-  -  -  47.2000-  

Period Low Price (Fixing) (euros)

-  -  -  47.2000-  

Capitalisation (thousands of euros)

6,0526,9097,1308,3338,020

Volume (thousands of shares)

13010

Turnover (thousands of euros)

401019244

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