BME MTF Equity | Data of FIMBROBOLSA, SICAV, S.A.

FIMBROBOLSA, SICAV, S.A.

05/10/2022

NAV Date

23.146251

Net Asset Value

07/10/2022

Close Price Date

23.1463

Close Price

Excluded 10/10/2022

Print Web

Last Trade: Fixing

Date

03/03/2020

Hour

Last

22.0000

Ref.

22.2000

Dif.(%)

-0.90

Volume (Shares)

273

Turnover (€x1000)

6.01

Last Trade: NAV

Date

03/03/2020

Hour

Last

22.3120

Ref.

24.2736

Dif.(%)

-8.08

Volume (Shares)

542

Turnover (€x1000)

12.09

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

81.215,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

MONTALBAN 9, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	5,495	5,459	5,389	5,323	81
Shares (x 1,000)	913	907	895	884	13
Period Close Price (euros)	20.0000	23.4000	23.2000	25.4000	23.1463
Period Last Price (Fixing) (euros)	21.0000	23.4000	22.0000	-	-
Period High Price (Fixing) (euros)	22.4000	23.4000	23.4000	-	-
Period Low Price (Fixing) (euros)	20.8000	21.2000	22.0000	-	-
Capitalisation (thousands of euros)	18,255	21,218	20,768	22,460	312
Volume (thousands of shares)	192	10	11	11	0
Turnover (thousands of euros)	4,265	232	225	260	0

Relevant Facts and Notices

11/03/2020 13:48 FIMBROBOLSA, SICAV, S.A. Other Information: Others on corporate information Cambio ed la fecha de comunicación de valor liquidativo a D+2 (111 KB)

05/06/2017 15:29 FIMBROBOLSA, SICAV, S.A. Relevant Fact: Others on corporate information Cambio del miembro de contrapartida (51 KB)

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