FIMBROBOLSA, SICAV, S.A.

22/08/2019

NAV Date

21.643783

Net Asset Value

23/08/2019

Close Price Date

21.6000

Close Price

Last Trade: Fixing

Date

26/02/2019

Hour

Close

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

232

Turnover (€x1000)

5.01

Last Trade: NAV

Date

15/03/2019

Hour

-

Last

22.0021

Ref.

20.7645

Dif.(%)

5.96

Volume (Shares)

458

Turnover (€x1000)

10.08

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

5.489.722,28 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,5044,4874,4605,4955,490

Shares (x 1,000)

748745741913912

Period Close Price (euros)

21.240021.370022.220020.000021.6000

Period Last Price (Fixing) (euros)

23.930020.270022.860021.000021.6000

Period High Price (Fixing) (euros)

24.350020.270023.460022.400021.6000

Period Low Price (Fixing) (euros)

21.680018.700021.690020.800021.2000

Capitalisation (thousands of euros)

15,89015,92716,46118,25519,697

Volume (thousands of shares)

3551922

Turnover (thousands of euros)

651081214,26542

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.