FINEBRO 6, SICAV,S.A.

12/11/2018

NAV Date

12.308170

Net Asset Value

25/01/2019

Close Price Date

12.3000

Close Price

Excluded 28/01/2019

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

31/10/2018

Last

12.319400

Ref.

12.321100

Dif.(%)

-0.01

Volume (Shares)

21,000

Turnover (€x1000)

258.71

Security

Security name

FINEBRO 6

Ticker

S1042

ISIN

ES0138192036

NIF

A-82750126

Capital Admitted

1.944.396,00 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, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 25/01

Capital Admitted (thousands of euros)

3,0462,8082,6251,9441,944

Shares (x 1,000)

508468438324324

Period Close Price (euros)

12.450012.120012.570012.300012.3000

Period Last Price (Fixing) (euros)

12.450011.890012.520012.6000-  

Period High Price (Fixing) (euros)

13.100012.260012.520012.6000-  

Period Low Price (Fixing) (euros)

12.450011.890012.030012.4000-  

Capitalisation (thousands of euros)

6,3205,6735,5003,9863,986

Volume (thousands of shares)

116202131130

Turnover (thousands of euros)

1,4902,4491571,4130

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