FINEBRO 6, SICAV,S.A.

23/05/2017

NAV Date

12.538510

Net Asset Value

24/05/2017

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Last

12.4300

Ref.

12.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.526300

Ref.

12.342200

Dif.(%)

1.49

Volume (Shares)

4,000

Turnover (€x1000)

50.11

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.644.830,00 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 24/05

Capital Admitted (thousands of euros)

3,2543,2423,0462,8082,645

Shares (x 1,000)

542540508468441

Period Close Price (euros)

11.790012.580012.450012.120012.5000

Period Last Price (Fixing) (euros)

11.750012.430012.450011.890012.4900

Period High Price (Fixing) (euros)

11.750012.460013.100012.260012.4900

Period Low Price (Fixing) (euros)

11.270012.090012.450011.890012.0300

Capitalisation (thousands of euros)

6,3946,7966,3205,6735,510

Volume (thousands of shares)

2921162029

Turnover (thousands of euros)

329261,4902,449116

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