FIMBROBOLSA, SICAV, S.A.

20/09/2018

NAV Date

21.969459

Net Asset Value

21/09/2018

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

12/06/2018

Last

21.8000

Ref.

22.0000

Dif.(%)

-0.91

Volume (Shares)

475

Turnover (€x1000)

10.36

Last Trade: NAV

Date

17/09/2018

Last

21.728100

Ref.

22.220100

Dif.(%)

-2.21

Volume (Shares)

480

Turnover (€x1000)

10.43

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

5.500.829,18 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

FIN-BROK,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 3, 28014 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,5094,5044,4874,4605,501

Shares (x 1,000)

749748745741914

Period Close Price (euros)

22.170021.240021.370022.220021.8000

Period Last Price (Fixing) (euros)

22.170023.930020.270022.860021.8000

Period High Price (Fixing) (euros)

23.430024.350020.270023.460022.4000

Period Low Price (Fixing) (euros)

21.000021.680018.700021.690021.8000

Capitalisation (thousands of euros)

16,60715,89015,92716,46119,920

Volume (thousands of shares)

22355191

Turnover (thousands of euros)

502651081214,244

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.