FIMBROBOLSA, SICAV, S.A.

28/07/2021

NAV Date

24.723742

Net Asset Value

30/07/2021

Close Price Date

24.6000

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

5.328.362,20 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 30/07

Capital Admitted (thousands of euros)

4,4605,4955,4595,3895,328

Shares (x 1,000)

741913907895885

Period Close Price (euros)

22.220020.000023.400023.200024.6000

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)

16,46118,25521,21820,76821,774

Volume (thousands of shares)

5192101110

Turnover (thousands of euros)

1214,265232225238

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.