FIMBROBOLSA, SICAV, S.A.

21/08/2017

NAV Date

22.268691

Net Asset Value

21/08/2017

Close Price Date

22.3800

Close Price

Last Trade: Fixing

Last

22.8600

Ref.

22.9200

Dif.(%)

-0.26

Volume (Shares)

439

Turnover (€x1000)

10.04

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

4.465.130,32 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

FIN-BROK,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 3, 28014 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

4,6334,5094,5044,4874,465

Shares (x 1,000)

770749748745742

Period Close Price (euros)

21.140022.170021.240021.370022.3800

Period Last Price (Fixing) (euros)

20.790022.170023.930020.270022.8600

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)

16,26916,60715,89015,92716,600

Volume (thousands of shares)

11922354

Turnover (thousands of euros)

2,43750265108101

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