FINEN INVERSIONES,SICAV,S.A.

17/09/2018

NAV Date

40.567870

Net Asset Value

18/09/2018

Close Price Date

40.4000

Close Price

Last Trade: Fixing

Date

03/03/2015

Last

33.2000

Ref.

33.2000

Dif.(%)

0.00

Volume (Shares)

80

Turnover (€x1000)

2.66

Last Trade: NAV

Date

06/09/2018

Last

40.007000

Ref.

40.505800

Dif.(%)

-1.23

Volume (Shares)

10

Turnover (€x1000)

0.40

Security

Security name

FINEN INVERSIONES

Ticker

S0848

ISIN

ES0128210038

NIF

A-82566209

Capital Admitted

2.423.597,40 Euros

Capital Maximum

8.280.000,00 Euros

Capital Minimum

2.400.013,20 Euros

Nominal

13,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4182,4012,3862,4212,424

Shares (x 1,000)

175174173175176

Period Close Price (euros)

32.150033.780035.010039.380040.4000

Period Last Price (Fixing) (euros)

-  33.1900-  -  -  

Period High Price (Fixing) (euros)

-  33.1900-  -  -  

Period Low Price (Fixing) (euros)

-  33.1900-  -  -  

Capitalisation (thousands of euros)

5,6335,8776,0526,9097,095

Volume (thousands of shares)

131130

Turnover (thousands of euros)

40047401019

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