PECAMIAN, SICAV, S.A.

20/05/2020

NAV Date

9.673300

Net Asset Value

22/05/2020

Close Price Date

9.6500

Close Price

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

10.3241

Ref.

10.1455

Dif.(%)

1.76

Volume (Shares)

45,000

Turnover (€x1000)

464.59

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

42.352.340,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 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 22/05

Capital Admitted (thousands of euros)

44,67644,07643,46442,80242,352

Shares (x 1,000)

4,4684,4084,3464,2804,235

Period Close Price (euros)

9.930010.08009.700010.30009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,36444,42942,16044,08640,870

Volume (thousands of shares)

6160616645

Turnover (thousands of euros)

600603615656465

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