FINEBRO 6, SICAV,S.A.

16/10/2018

NAV Date

12.356400

Net Asset Value

18/10/2018

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2018

Last

12.321500

Ref.

12.470300

Dif.(%)

-1.19

Volume (Shares)

331

Turnover (€x1000)

4.08

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

2.085.912,00 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 18/10

Capital Admitted (thousands of euros)

3,2423,0462,8082,6252,086

Shares (x 1,000)

540508468438348

Period Close Price (euros)

12.580012.450012.120012.570012.3000

Period Last Price (Fixing) (euros)

12.430012.450011.890012.520012.6000

Period High Price (Fixing) (euros)

12.460013.100012.260012.520012.6000

Period Low Price (Fixing) (euros)

12.090012.450011.890012.030012.4000

Capitalisation (thousands of euros)

6,7966,3205,6735,5004,276

Volume (thousands of shares)

21162021390

Turnover (thousands of euros)

261,4902,4491571,123

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