FINBRAMOR,SICAV,S.A.

09/02/2017

NAV Date

12.190510

Net Asset Value

23/02/2017

Close Price Date

12.1900

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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

4,0014,2393,5343,5333,533

Shares (x 1,000)

400424353353353

Period Close Price (euros)

11.350012.000012.110012.240012.1900

Period Last Price (Fixing) (euros)

11.250011.770012.370011.9200-  

Period High Price (Fixing) (euros)

11.250011.970012.370011.9700-  

Period Low Price (Fixing) (euros)

10.750011.630012.020011.8200-  

Capitalisation (thousands of euros)

4,5415,0874,2804,3254,307

Volume (thousands of shares)

302410800

Turnover (thousands of euros)

3282801,30140

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