FinecoBank

Earnings Release • Oct 6, 2015

Informazione Regolamentata n. 1615-53-2015		Data/Ora Ricezione 06 Ottobre 2015 17:41:45	MTA
Societa'	:	FINECOBANK
Identificativo Informazione Regolamentata	:	63961
Nome utilizzatore	:	FINECOBANKN01 - Spolini
Tipologia	:	IRAG 10
Data/Ora Ricezione	:	06 Ottobre 2015 17:41:45
Data/Ora Inizio Diffusione presunta	:	06 Ottobre 2015 17:56:45
Oggetto	:	PR Total net sales September 2015
Testo del comunicato

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COMUNICATO STAMPA

FinecoBank:

• € 3,713 million total net sales since the beginning of the year (+34% y/y)
• € 278 million net sales in September (+79 y/y)

Milano, October 6th 2015

FinecoBank recorded total net sales of € 3,713 million since the beginning of 2015, an increase of 34% compared to the same period in 2014. In September, net sales were equal to € 278 million (+79% y/y)

Assets under Management reached € 1,921 million in the first nine months of 2015, while Assets under Custody totaled € 735 million and Direct deposits were equal to € 1,057 million, confirming that during uncertain and volatile market periods our customers take advantage from the wide offer of solutions and products available on our platforms.

Total net sales through the Personal Financial Advisors network amounted to € 3,403 million (up by 36% compared to the same period in 2014).

Total Financial Assets reached € 52,521 million as of September 2015 (respectively +6% and +9% compared to December and September 2014).

Over 1,026 thousands customers at the end of September: more than 83 thousands new customers acquired since the beginning of the year, increasing by 11% compared to the period January - September 2014.

Alessandro Foti, CEO and General Manager of FinecoBank, commented:

"This result confirms our trend of structural growth, overcoming the typical seasonality factor in the month of September as shown by the performance of total net sales when compared to the same period of last year.

We recorded a strong growth, thanks to a well-diversified business model which allows us to reach solid results also during complex market phases."

figures in € million

TOTAL NET SALES	September	Jan-Sep	Jan-Sep
	2015	2015	2014
Assets under management	7.65	1,920.57	2,154.82
Assets under custody	270.49	735.02	-409.74
Direct deposits	0.32	1,057.49	1,023.09
TOTAL NET SALES	278.46	3,713.09	2,768.18

figures in € million

PFA NETWORK NET SALES	September	Jan-Sep	Jan-Sep
	2015	2015	2014
Assets under management	8.01	1,887.17	2,124.34
Assets under custody	178.31	491.87	-445.51
Direct deposits	77.20	1,024.13	827.02
NET SALES PFA NETWORK	263.53	3,403.18	2,505.85

figures in € million

	September	December	September
TOTAL FINANCIAL ASSETS	2015	2014	2014
Assets under management	24,824.88	23,635.89	22,563.31
Assets under custody	12,868.33	11,951.55	12,033.65
Direct deposits	14,827.77	13,753.72	13,583.86
TFA	52,520.98	49,341.17	48,180.81

figures in € million

	September	December	September
PFA NETWORK TFA	2015	2014	2014
Assets under management	24,325.41	23,133.68	22,067.29
Assets under custody	9,418.42	8,669.71	8,680.48
Direct deposits	10,722.14	9,669.82	9,585.89
TFA PFA NETWORK	44,465.97	41,473.21	40,333.66

FinecoBank

FinecoBank is UniCredit Group's direct multichannel bank. It has one of the largest advisory networks in Italy, and is the number one broker in Italy for equity trades in terms of volume of orders and number one broker in Europe for number of executed trades. FinecoBank offers an integrated business model combining direct banking and financial advice, with a single free-of-charge account including a full range of banking, credit, trading and investment services, which are also available through applications for smartphone and tablet. With its fully integrated platform, FinecoBank is the benchmark for modern investors.

Contatti:

Tel.: +39 02 2887 2256 Tel. +39 02 8862 3820 ufficiostampa@fineco.it investors@fineco.it

Barabino & Partners Tel. +39 02 72023535 Emma Ascani e.ascani@barabino.it +39 335 390 334 Tommaso Filippi t.filippi@barabino.it +39 366 644 4093

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