FIMBROBOLSA, SICAV, S.A.

20/05/2020

NAV Date

18.830133

Net Asset Value

22/05/2020

Close Price Date

18.7000

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

5.430.377,12 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

4,4874,4605,4955,4595,430

Shares (x 1,000)

745741913907902

Period Close Price (euros)

21.370022.220020.000023.400018.7000

Period Last Price (Fixing) (euros)

20.270022.860021.000023.400022.0000

Period High Price (Fixing) (euros)

20.270023.460022.400023.400023.4000

Period Low Price (Fixing) (euros)

18.700021.690020.800021.200022.0000

Capitalisation (thousands of euros)

15,92716,46118,25521,21816,868

Volume (thousands of shares)

55192104

Turnover (thousands of euros)

1081214,26523289

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