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

FIBUR, S.A., SICAV

06/10/2016

NAV Date

13.714447

Net Asset Value

14/10/2016

Close Price Date

13.7100

Close Price

Excluded 17/10/2016

Last Trade: Fixing

Date

17/06/2016

Hour

Last

13.4500

Ref.

13.4500

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

13.45

Last Trade: NAV

Date

15/06/2016

Hour

Last

13.4523

Ref.

13.6111

Dif.(%)

-1.17

Volume (Shares)

254,585

Turnover (€x1000)

3,424.75

Security

Security name

FIBUR

Ticker

S0997

ISIN

ES0137601037

NIF

A-81498602

Capital Admitted

9.521.949,51 Euros

Capital Maximum

42.070.000,00 Euros

Capital Minimum

4.207.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL PRINCIPE DE VERGARA 38, 28001 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 14/10
Capital Admitted (thousands of euros)	11,499	11,418	11,310	11,310	9,522
Shares (x 1,000)	1,913	1,900	1,882	1,882	1,584
Period Close Price (euros)	12.5200	12.8400	13.2300	13.5000	13.7100
Period Last Price (Fixing) (euros)	12.5200	12.7600	13.0400	13.4200	13.4500
Period High Price (Fixing) (euros)	12.5700	12.7600	13.3600	14.1800	13.6300
Period Low Price (Fixing) (euros)	12.3000	12.6200	12.8400	13.4200	12.9900
Capitalisation (thousands of euros)	23,955	24,393	24,897	25,404	21,721
Volume (thousands of shares)	9	14	18	23	299
Turnover (thousands of euros)	115	173	231	310	4,035

Relevant Facts and Notices

2016

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.