FIMBROBOLSA, SICAV, S.A.

23/06/2017

NAV Date

22.982897

Net Asset Value

26/06/2017

Close Price Date

23.0700

Close Price

Last Trade: Fixing

Last

23.4600

Ref.

23.3400

Dif.(%)

0.51

Volume (Shares)

598

Turnover (€x1000)

14.03

Last Trade: NAV

Last

23.407000

Ref.

22.123100

Dif.(%)

5.80

Volume (Shares)

1,633

Turnover (€x1000)

38.22

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

4.469.103,52 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RBC DEXIA,INVERS.SERVICES ESPAñA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 3, 28014 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

4,6334,5094,5044,4874,469

Shares (x 1,000)

770749748745742

Period Close Price (euros)

21.140022.170021.240021.370023.0700

Period Last Price (Fixing) (euros)

20.790022.170023.930020.270023.4600

Period High Price (Fixing) (euros)

20.790023.430024.350020.270023.4600

Period Low Price (Fixing) (euros)

18.170021.000021.680018.700021.6900

Capitalisation (thousands of euros)

16,26916,60715,89015,92717,127

Volume (thousands of shares)

11922354

Turnover (thousands of euros)

2,4375026510886

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