BORAU INVERSIONES, SICAV,S.A.

27/04/2017

NAV Date

14.080000

Net Asset Value

28/04/2017

Close Price Date

14.0700

Close Price

Last Trade: Fixing

Last

14.0700

Ref.

14.0700

Dif.(%)

0.00

Volume (Shares)

36,200

Turnover (€x1000)

509.42

Last Trade: NAV

Last

14.067100

Ref.

14.080000

Dif.(%)

-0.09

Volume (Shares)

36,100

Turnover (€x1000)

507.82

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

8.071.400,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

9,34611,61110,2918,7638,071

Shares (x 1,000)

9351,1611,029876807

Period Close Price (euros)

13.370013.940013.870013.730014.0700

Period Last Price (Fixing) (euros)

13.280013.400014.6800-  -  

Period High Price (Fixing) (euros)

13.280013.400015.0200-  -  

Period Low Price (Fixing) (euros)

12.760913.400014.6800-  -  

Capitalisation (thousands of euros)

12,49516,18614,27412,03111,356

Volume (thousands of shares)

427227987156111

Turnover (thousands of euros)

5,4313,07214,6692,0661,566

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