FIMBROBOLSA, SICAV, S.A.

20/01/2021

NAV Date

24.019665

Net Asset Value

22/01/2021

Close Price Date

24.0000

Close Price

Last Trade: Fixing

Date

03/03/2020

Hour

Close

Last

22.0000

Ref.

22.2000

Dif.(%)

-0.90

Volume (Shares)

273

Turnover (€x1000)

6.01

Last Trade: NAV

Date

03/03/2020

Hour

-

Last

22.3120

Ref.

24.2736

Dif.(%)

-8.08

Volume (Shares)

542

Turnover (€x1000)

12.09

Security

Security name

FIMBROBOLSA

Ticker

S1681

ISIN

ES0155951033

NIF

A-80918279

Capital Admitted

5.388.839,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FIN-BROK,S.A

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL MONTALBAN 3, 28014 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,4605,4955,4595,3895,389

Shares (x 1,000)

741913907895895

Period Close Price (euros)

22.220020.000023.400023.200024.0000

Period Last Price (Fixing) (euros)

22.860021.000023.400022.0000-  

Period High Price (Fixing) (euros)

23.460022.400023.400023.4000-  

Period Low Price (Fixing) (euros)

21.690020.800021.200022.0000-  

Capitalisation (thousands of euros)

16,46118,25521,21820,76821,484

Volume (thousands of shares)

519210110

Turnover (thousands of euros)

1214,2652322250

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