FINEBRO 6, SICAV,S.A.

17/08/2017

NAV Date

12.507180

Net Asset Value

21/08/2017

Close Price Date

12.5300

Close Price

Last Trade: Fixing

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.500000

Ref.

12.414800

Dif.(%)

0.69

Volume (Shares)

151

Turnover (€x1000)

1.89

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.627.112,00 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 21/08

Capital Admitted (thousands of euros)

3,2543,2423,0462,8082,627

Shares (x 1,000)

542540508468438

Period Close Price (euros)

11.790012.580012.450012.120012.5300

Period Last Price (Fixing) (euros)

11.750012.430012.450011.890012.5100

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)

6,3946,7966,3205,6735,486

Volume (thousands of shares)

29211620212

Turnover (thousands of euros)

329261,4902,449153

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period