BME MTF Equity | Data of PECAMIAN, SICAV, S.A.

PECAMIAN, SICAV, S.A.

14/11/2022

NAV Date

9.698103

Net Asset Value

17/11/2022

Close Price Date

9.6981

Close Price

Excluded 18/11/2022

Last Trade: NAV

Date

05/10/2022

Hour

Last

9.8384

Ref.

10.2467

Dif.(%)

-3.98

Volume (Shares)

101

Turnover (€x1000)

0.99

Security

Security name

PECAMIAN

Ticker

S0963

ISIN

ES0135402032

NIF

A-62051768

Capital Admitted

33.444.680,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	43,464	42,802	34,039	33,846	33,445
Shares (x 1,000)	4,346	4,280	3,404	3,385	3,344
Period Close Price (euros)	9.7000	10.3000	10.2000	10.4000	9.6981
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	42,160	44,086	34,720	35,200	32,435
Volume (thousands of shares)	61	66	876	19	40
Turnover (thousands of euros)	615	656	8,692	200	411

Relevant Facts and Notices

31/01/2022 PECAMIAN, SICAV, S.A. Relevant Fact: Otros hechos relevantes SFW En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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01/03/2012 14:41 PECAMIAN, SICAV, S.A. Relevant Fact Hecho relevante: Capital máximo en circulación FAIRWAY INVERSIONES, SICAV, S.A. S0963 (44 KB)

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11/10/2011 13:08 PECAMIAN, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en FAIRWAY INVERSIONES, SICAV, S.A. S0963 (20 KB)

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