FINEN INVERSIONES,SICAV,S.A.

15/08/2017

NAV Date

37.785847

Net Asset Value

16/08/2017

Close Price Date

37.6800

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

37.575300

Ref.

38.173800

Dif.(%)

-1.57

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.385.468,00 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 16/08

Capital Admitted (thousands of euros)

2,4012,4182,4012,3862,385

Shares (x 1,000)

174175174173173

Period Close Price (euros)

24.960032.150033.780035.010037.6800

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)

4,3435,6335,8776,0526,513

Volume (thousands of shares)

413110

Turnover (thousands of euros)

9040047401

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