INV. CLANSA, SICAV, S.A.

20/05/2020

NAV Date

15.359897

Net Asset Value

22/05/2020

Close Price Date

15.2000

Close Price

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

16.6049

Ref.

16.8384

Dif.(%)

-1.39

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES CLANSA

Ticker

S1408

ISIN

ES0155134036

NIF

A-47496344

Capital Admitted

3.002.050,00 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.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,0023,0023,0023,0023,002

Shares (x 1,000)

300300300300300

Period Close Price (euros)

16.400018.250015.000017.900015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9235,4794,5035,3744,563

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00210

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