FIMBROBOLSA, SICAV, S.A.

25/04/2017

NAV Date

23.140792

Net Asset Value

26/04/2017

Close Price Date

23.1300

Close Price

Last Trade: Fixing

Last

22.6100

Ref.

22.6100

Dif.(%)

0.00

Volume (Shares)

665

Turnover (€x1000)

15.04

Last Trade: NAV

Last

22.123100

Ref.

20.884900

Dif.(%)

5.93

Volume (Shares)

450

Turnover (€x1000)

9.96

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

4.482.534,14 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 26/04

Capital Admitted (thousands of euros)

4,6334,5094,5044,4874,487

Shares (x 1,000)

770749748745745

Period Close Price (euros)

21.140022.170021.240021.370023.1300

Period Last Price (Fixing) (euros)

20.790022.170023.930020.270022.6100

Period High Price (Fixing) (euros)

20.790023.430024.350020.270022.6100

Period Low Price (Fixing) (euros)

18.170021.000021.680018.700021.6900

Capitalisation (thousands of euros)

16,26916,60715,89015,92717,238

Volume (thousands of shares)

11922352

Turnover (thousands of euros)

2,4375026510834

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