BORAU INVERSIONES, SICAV,S.A.

01/12/2016

NAV Date

13.250000

Net Asset Value

02/12/2016

Close Price Date

13.3200

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

13.350000

Ref.

13.360000

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

8.751.460,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,0719,34611,61110,2918,751

Shares (x 1,000)

5079351,1611,029875

Period Close Price (euros)

12.100013.370013.940013.870013.3200

Period Last Price (Fixing) (euros)

12.160013.280013.400014.6800-  

Period High Price (Fixing) (euros)

12.160013.280013.400015.0200-  

Period Low Price (Fixing) (euros)

11.850012.760913.400014.6800-  

Capitalisation (thousands of euros)

6,13612,49516,18614,27411,657

Volume (thousands of shares)

77427227987155

Turnover (thousands of euros)

9155,4313,07214,6692,051

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