FINEBRO 6, SICAV,S.A.

17/10/2017

NAV Date

12.509630

Net Asset Value

19/10/2017

Close Price Date

12.5100

Close Price

Last Trade: Fixing

Last

12.4400

Ref.

12.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.444900

Ref.

12.470100

Dif.(%)

-0.20

Volume (Shares)

330

Turnover (€x1000)

4.11

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.625.120,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

3,2543,2423,0462,8082,625

Shares (x 1,000)

542540508468438

Period Close Price (euros)

11.790012.580012.450012.120012.5100

Period Last Price (Fixing) (euros)

11.750012.430012.450011.890012.4700

Period High Price (Fixing) (euros)

11.750012.460013.100012.260012.5100

Period Low Price (Fixing) (euros)

11.270012.090012.450011.890012.0300

Capitalisation (thousands of euros)

6,3946,7966,3205,6735,473

Volume (thousands of shares)

29211620213

Turnover (thousands of euros)

329261,4902,449157

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