FINABLET,SICAV,S.A.

13/01/2021

NAV Date

9.257938

Net Asset Value

15/01/2021

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

08/05/2018

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

8.75

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

9.1855

Ref.

9.1926

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.655.931,20 Euros

Capital Maximum

24.000.020,20 Euros

Capital Minimum

2.400.002,02 Euros

Nominal

8,06 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,3952,1172,8192,6562,656

Shares (x 1,000)

457404350330330

Period Close Price (euros)

8.76008.55009.15009.20009.2500

Period Last Price (Fixing) (euros)

-  8.7500-  -  -  

Period High Price (Fixing) (euros)

-  8.7500-  -  -  

Period Low Price (Fixing) (euros)

-  8.7500-  -  -  

Capitalisation (thousands of euros)

4,0043,4543,2013,0323,048

Volume (thousands of shares)

45476200

Turnover (thousands of euros)

314696941880

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