FIMBROBOLSA, SICAV, S.A.

17/04/2019

NAV Date

22.611773

Net Asset Value

18/04/2019

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

26/02/2019

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

232

Turnover (€x1000)

5.01

Last Trade: NAV

Date

15/03/2019

Last

22.002100

Ref.

20.764500

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 18/04

Capital Admitted (thousands of euros)

4,5044,4874,4605,4955,490

Shares (x 1,000)

748745741913912

Period Close Price (euros)

21.240021.370022.220020.000022.6000

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)

15,89015,92716,46118,25520,609

Volume (thousands of shares)

3551922

Turnover (thousands of euros)

651081214,26542

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