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

FINBRAMOR, SICAV, S.A.

09/02/2017

NAV Date

12.190510

Net Asset Value

26/04/2017

Close Price Date

12.1900

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

20/09/2016

Hour

Last

11.8900

Ref.

11.8900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/10/2016

Hour

Last

12.0540

Ref.

11.8467

Dif.(%)

1.75

Volume (Shares)

205

Turnover (€x1000)

2.47

Security

Security name

FINBRAMOR

Ticker

S1024

ISIN

ES0138107034

NIF

A-84030923

Capital Admitted

3.533.180,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 26/04
Capital Admitted (thousands of euros)	4,001	4,239	3,534	3,533	3,533
Shares (x 1,000)	400	424	353	353	353
Period Close Price (euros)	11.3500	12.0000	12.1100	12.2400	12.1900
Period Last Price (Fixing) (euros)	11.2500	11.7700	12.3700	11.9200	-
Period High Price (Fixing) (euros)	11.2500	11.9700	12.3700	11.9700	-
Period Low Price (Fixing) (euros)	10.7500	11.6300	12.0200	11.8200	-
Capitalisation (thousands of euros)	4,541	5,087	4,280	4,325	4,307
Volume (thousands of shares)	30	24	108	0	0
Turnover (thousands of euros)	328	280	1,301	4	0

25/04/2017 12:37 FINBRAMOR,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

26/01/2015 12:49 FINBRAMOR, SICAV, S.A. Relevant Fact Hecho Relevante:Reducción del capital en circulación en un 21% FINBRAMOR,SICAV,S.A. S1024 (238 KB)

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