FIMBROBOLSA, SICAV, S.A.

28/06/2022

NAV Date

23.852370

Net Asset Value

30/06/2022

Close Price Date

23.7078

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

5.323.136,84 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

ATL 12 CAPITAL GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

MONTALBAN 9, 28014 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

5,4955,4595,3895,3235,323

Shares (x 1,000)

913907895884884

Period Close Price (euros)

20.000023.400023.200025.400023.7078

Period Last Price (Fixing) (euros)

21.000023.400022.0000-  -  

Period High Price (Fixing) (euros)

22.400023.400023.4000-  -  

Period Low Price (Fixing) (euros)

20.800021.200022.0000-  -  

Capitalisation (thousands of euros)

18,25521,21820,76822,46020,963

Volume (thousands of shares)

1921011110

Turnover (thousands of euros)

4,2652322252600

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