FIMBROBOLSA, SICAV, S.A.

09/12/2019

NAV Date

23.011603

Net Asset Value

10/12/2019

Close Price Date

23.0000

Close Price

Last Trade: Fixing

Date

05/11/2019

Hour

Close

Last

22.8000

Ref.

22.6000

Dif.(%)

0.88

Volume (Shares)

220

Turnover (€x1000)

5.02

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

5.483.154,46 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 10/12

Capital Admitted (thousands of euros)

4,5044,4874,4605,4955,483

Shares (x 1,000)

748745741913911

Period Close Price (euros)

21.240021.370022.220020.000023.0000

Period Last Price (Fixing) (euros)

23.930020.270022.860021.000022.8000

Period High Price (Fixing) (euros)

24.350020.270023.460022.400022.8000

Period Low Price (Fixing) (euros)

21.680018.700021.690020.800021.2000

Capitalisation (thousands of euros)

15,89015,92716,46118,25520,949

Volume (thousands of shares)

3551923

Turnover (thousands of euros)

651081214,26567

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