FIMBROBOLSA, SICAV, S.A.

14/12/2017

NAV Date

22.092068

Net Asset Value

15/12/2017

Close Price Date

22.2000

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

21.965400

Ref.

22.007500

Dif.(%)

-0.19

Volume (Shares)

455

Turnover (€x1000)

9.99

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

4.459.688,24 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 15/12

Capital Admitted (thousands of euros)

4,6334,5094,5044,4874,460

Shares (x 1,000)

770749748745741

Period Close Price (euros)

21.140022.170021.240021.370022.2000

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)

16,26916,60715,89015,92716,446

Volume (thousands of shares)

11922355

Turnover (thousands of euros)

2,43750265108121

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident