FINEBRO 6, SICAV,S.A.

01/12/2016

NAV Date

11.891450

Net Asset Value

02/12/2016

Close Price Date

11.9200

Close Price

Last Trade: Fixing

Last

11.9200

Ref.

11.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.915900

Ref.

12.161300

Dif.(%)

-2.02

Volume (Shares)

5,000

Turnover (€x1000)

59.58

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.826.240,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,3363,2543,2423,0462,826

Shares (x 1,000)

556542540508471

Period Close Price (euros)

11.050011.790012.580012.450011.9200

Period Last Price (Fixing) (euros)

10.670011.750012.430012.450011.8900

Period High Price (Fixing) (euros)

10.710011.750012.460013.100012.2600

Period Low Price (Fixing) (euros)

10.550011.270012.090012.450011.8900

Capitalisation (thousands of euros)

6,1436,3946,7966,3205,615

Volume (thousands of shares)

8329211673

Turnover (thousands of euros)

905329261,490887

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