FIMBROBOLSA, SICAV, S.A.

07/12/2016

NAV Date

20.526605

Net Asset Value

08/12/2016

Close Price Date

20.4500

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

20.128000

Ref.

20.138400

Dif.(%)

-0.05

Volume (Shares)

5

Turnover (€x1000)

0.10

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

4.488.259,16 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,7094,6334,5094,5044,488

Shares (x 1,000)

782770749748746

Period Close Price (euros)

18.300021.140022.170021.240020.4500

Period Last Price (Fixing) (euros)

17.710020.790022.170023.930020.2700

Period High Price (Fixing) (euros)

18.740020.790023.430024.350020.2700

Period Low Price (Fixing) (euros)

15.940018.170021.000021.680018.7000

Capitalisation (thousands of euros)

14,31516,26916,60715,89015,247

Volume (thousands of shares)

61192235

Turnover (thousands of euros)

1092,43750265102

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