FINEN INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

35.102038

Net Asset Value

02/12/2016

Close Price Date

35.2100

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

34.310100

Ref.

34.556700

Dif.(%)

-0.71

Volume (Shares)

1,138

Turnover (€x1000)

39.04

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.385.523,20 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

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,4182,4012,386

Shares (x 1,000)

174174175174173

Period Close Price (euros)

20.490024.960032.150033.780035.2100

Period Last Price (Fixing) (euros)

17.5600-  -  33.1900-  

Period High Price (Fixing) (euros)

17.5600-  -  33.1900-  

Period Low Price (Fixing) (euros)

17.5600-  -  33.1900-  

Capitalisation (thousands of euros)

3,5654,3435,6335,8776,087

Volume (thousands of shares)

841311

Turnover (thousands of euros)

136904004740

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