FINEN INVERSIONES,SICAV,S.A.

14/12/2017

NAV Date

38.480996

Net Asset Value

15/12/2017

Close Price Date

38.6000

Close Price

Last Trade: Fixing

Last

33.2000

Ref.

33.2000

Dif.(%)

0.00

Volume (Shares)

80

Turnover (€x1000)

2.66

Last Trade: NAV

Last

37.600100

Ref.

37.504600

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.385.440,40 Euros

Capital Maximum

8.280.000,00 Euros

Capital Minimum

3.317.589,00 Euros

Nominal

13,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4012,4182,4012,3862,385

Shares (x 1,000)

174175174173173

Period Close Price (euros)

24.960032.150033.780035.010038.6000

Period Last Price (Fixing) (euros)

-  -  33.1900-  -  

Period High Price (Fixing) (euros)

-  -  33.1900-  -  

Period Low Price (Fixing) (euros)

-  -  33.1900-  -  

Capitalisation (thousands of euros)

4,3435,6335,8776,0526,672

Volume (thousands of shares)

413110

Turnover (thousands of euros)

9040047401

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident