FIMBROBOLSA, SICAV, S.A.

23/02/2017

NAV Date

21.782729

Net Asset Value

24/02/2017

Close Price Date

21.7300

Close Price

Last Trade: Fixing

Last

20.2700

Ref.

20.3900

Dif.(%)

-0.59

Volume (Shares)

495

Turnover (€x1000)

10.03

Last Trade: NAV

Last

20.884900

Ref.

20.128000

Dif.(%)

3.76

Volume (Shares)

250

Turnover (€x1000)

5.22

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

4.486.754,16 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

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL MONTALBAN 3, 28014 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,6334,5094,5044,4874,487

Shares (x 1,000)

770749748745745

Period Close Price (euros)

21.140022.170021.240021.370021.7300

Period Last Price (Fixing) (euros)

20.790022.170023.930020.2700-  

Period High Price (Fixing) (euros)

20.790023.430024.350020.2700-  

Period Low Price (Fixing) (euros)

18.170021.000021.680018.7000-  

Capitalisation (thousands of euros)

16,26916,60715,89015,92716,196

Volume (thousands of shares)

11922350

Turnover (thousands of euros)

2,437502651080

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