FINEBRO 6, SICAV,S.A.

28/03/2017

NAV Date

12.309640

Net Asset Value

29/03/2017

Close Price Date

12.2900

Close Price

Last Trade: Fixing

Last

12.2300

Ref.

12.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.236200

Ref.

12.151400

Dif.(%)

0.70

Volume (Shares)

91

Turnover (€x1000)

1.11

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.698.830,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 29/03

Capital Admitted (thousands of euros)

3,2543,2423,0462,8082,699

Shares (x 1,000)

542540508468450

Period Close Price (euros)

11.790012.580012.450012.120012.2900

Period Last Price (Fixing) (euros)

11.750012.430012.450011.890012.2400

Period High Price (Fixing) (euros)

11.750012.460013.100012.260012.2400

Period Low Price (Fixing) (euros)

11.270012.090012.450011.890012.0300

Capitalisation (thousands of euros)

6,3946,7966,3205,6735,528

Volume (thousands of shares)

2921162020

Turnover (thousands of euros)

329261,4902,4494

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