BORAU INVERSIONES, SICAV,S.A.

24/02/2017

NAV Date

14.080000

Net Asset Value

27/02/2017

Close Price Date

14.0600

Close Price

Last Trade: Fixing

Last

14.6800

Ref.

14.6800

Dif.(%)

0.00

Volume (Shares)

340,940

Turnover (€x1000)

5,005.00

Last Trade: NAV

Last

14.008700

Ref.

13.994500

Dif.(%)

0.10

Volume (Shares)

2,120

Turnover (€x1000)

29.70

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

8.792.420,00 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 27/02

Capital Admitted (thousands of euros)

9,34611,61110,2918,7638,792

Shares (x 1,000)

9351,1611,029876879

Period Close Price (euros)

13.370013.940013.870013.730014.0600

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)

12,49516,18614,27412,03112,362

Volume (thousands of shares)

4272279871563

Turnover (thousands of euros)

5,4313,07214,6692,06642

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