FINBRAMOR,SICAV,S.A.

05/12/2016

NAV Date

12.015150

Net Asset Value

05/12/2016

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.054000

Ref.

11.846700

Dif.(%)

1.75

Volume (Shares)

205

Turnover (€x1000)

2.47

Security

Security name

FINBRAMOR

Ticker

S1024

ISIN

ES0138107034

NIF

A-84030923

Capital Admitted

3.533.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,7004,0014,2393,5343,533

Shares (x 1,000)

370400424353353

Period Close Price (euros)

10.740011.350012.000012.110012.0000

Period Last Price (Fixing) (euros)

10.670011.250011.770012.370011.9200

Period High Price (Fixing) (euros)

10.670011.250011.970012.370011.9700

Period Low Price (Fixing) (euros)

10.130010.750011.630012.020011.8200

Capitalisation (thousands of euros)

3,9744,5415,0874,2804,240

Volume (thousands of shares)

4430241080

Turnover (thousands of euros)

4553282801,3014

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period