FINEBRO 6, SICAV,S.A.

20/06/2018

NAV Date

12.496010

Net Asset Value

22/06/2018

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2018

Last

12.456000

Ref.

12.489900

Dif.(%)

-0.27

Volume (Shares)

20,240

Turnover (€x1000)

252.11

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.420.640,00 Euros

Capital Maximum

24.040.800,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,2423,0462,8082,6252,421

Shares (x 1,000)

540508468438403

Period Close Price (euros)

12.580012.450012.120012.570012.5000

Period Last Price (Fixing) (euros)

12.430012.450011.890012.520012.4000

Period High Price (Fixing) (euros)

12.460013.100012.260012.520012.4000

Period Low Price (Fixing) (euros)

12.090012.450011.890012.030012.4000

Capitalisation (thousands of euros)

6,7966,3205,6735,5005,043

Volume (thousands of shares)

21162021334

Turnover (thousands of euros)

261,4902,449157425

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