FINABLET,SICAV,S.A.

19/01/2022

NAV Date

9.236885

Net Asset Value

21/01/2022

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

30/12/2021

Hour

-

Last

9.2916

Ref.

9.3389

Dif.(%)

-0.51

Volume (Shares)

5,629

Turnover (€x1000)

52.3

Security

Security name

FINABLET

Ticker

S1005

ISIN

ES0137742039

NIF

A-82182965

Capital Admitted

2.387.589,62 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,1172,8192,6562,4332,388

Shares (x 1,000)

404350330302296

Period Close Price (euros)

8.55009.15009.20009.30009.2500

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)

3,4543,2013,0322,8072,740

Volume (thousands of shares)

547620330

Turnover (thousands of euros)

4696941883090

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