BME MTF Equity | Data of FINEBRO 6, SICAV,S.A.

FINEBRO 6, SICAV,S.A.

12/11/2018

NAV Date

12.308170

Net Asset Value

25/01/2019

Close Price Date

12.3000

Close Price

Excluded 28/01/2019

Last Trade: Fixing

Date

05/10/2018

Hour

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/10/2018

Hour

Last

12.3194

Ref.

12.3211

Dif.(%)

-0.01

Volume (Shares)

21,000

Turnover (€x1000)

258.71

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

1.944.396,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 25/01
Capital Admitted (thousands of euros)	3,046	2,808	2,625	1,944	1,944
Shares (x 1,000)	508	468	438	324	324
Period Close Price (euros)	12.4500	12.1200	12.5700	12.3000	12.3000
Period Last Price (Fixing) (euros)	12.4500	11.8900	12.5200	12.6000	-
Period High Price (Fixing) (euros)	13.1000	12.2600	12.5200	12.6000	-
Period Low Price (Fixing) (euros)	12.4500	11.8900	12.0300	12.4000	-
Capitalisation (thousands of euros)	6,320	5,673	5,500	3,986	3,986
Volume (thousands of shares)	116	202	13	113	0
Turnover (thousands of euros)	1,490	2,449	157	1,413	0

Relevant Facts and Notices

24/01/2019 13:35 FINEBRO 6, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (153 KB)

14/11/2018 14:13 FINEBRO 6, SICAV,S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdo de la Junta Universal de exclusión de negociaición (246 KB)

20/06/2017 16:59 FINEBRO 6, SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

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