FIMBROBOLSA, SICAV, S.A.

10/12/2018

NAV Date

20.513415

Net Asset Value

11/12/2018

Close Price Date

20.8000

Close Price

Last Trade: Fixing

Date

10/12/2018

Last

20.8000

Ref.

20.6000

Dif.(%)

0.97

Volume (Shares)

245

Turnover (€x1000)

5.10

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

5.496.506,82 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 11/12

Capital Admitted (thousands of euros)

4,5094,5044,4874,4605,498

Shares (x 1,000)

749748745741913

Period Close Price (euros)

22.170021.240021.370022.220020.8000

Period Last Price (Fixing) (euros)

22.170023.930020.270022.860020.8000

Period High Price (Fixing) (euros)

23.430024.350020.270023.460022.4000

Period Low Price (Fixing) (euros)

21.000021.680018.700021.690020.8000

Capitalisation (thousands of euros)

16,60715,89015,92716,46118,996

Volume (thousands of shares)

22355192

Turnover (thousands of euros)

502651081214,259

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