FINEBRO 6, SICAV,S.A.

23/06/2017

NAV Date

12.584800

Net Asset Value

27/06/2017

Close Price Date

12.6000

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

12.578500

Ref.

12.526300

Dif.(%)

0.42

Volume (Shares)

2,400

Turnover (€x1000)

30.19

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.630.430,00 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 27/06

Capital Admitted (thousands of euros)

3,2543,2423,0462,8082,630

Shares (x 1,000)

542540508468438

Period Close Price (euros)

11.790012.580012.450012.120012.6000

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)

6,3946,7966,3205,6735,524

Volume (thousands of shares)

29211620212

Turnover (thousands of euros)

329261,4902,449146

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