FIMBROBOLSA, SICAV, S.A.

19/07/2018

NAV Date

22.094370

Net Asset Value

20/07/2018

Close Price Date

22.2000

Close Price

Last Trade: Fixing

Date

12/06/2018

Last

21.8000

Ref.

22.0000

Dif.(%)

-0.91

Volume (Shares)

475

Turnover (€x1000)

10.36

Last Trade: NAV

Date

12/06/2018

Last

22.130600

Ref.

21.704200

Dif.(%)

1.96

Volume (Shares)

474

Turnover (€x1000)

10.49

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

4.420.648,54 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 20/07

Capital Admitted (thousands of euros)

4,5094,5044,4874,4604,421

Shares (x 1,000)

749748745741734

Period Close Price (euros)

22.170021.240021.370022.220022.2000

Period Last Price (Fixing) (euros)

22.170023.930020.270022.860021.8000

Period High Price (Fixing) (euros)

23.430024.350020.270023.460022.4000

Period Low Price (Fixing) (euros)

21.000021.680018.700021.690021.8000

Capitalisation (thousands of euros)

16,60715,89015,92716,46116,302

Volume (thousands of shares)

2235511

Turnover (thousands of euros)

50265108121236

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