BME MTF Equity | Data of BORAU INVERSIONES, SICAV,S.A.

BORAU INVERSIONES, SICAV,S.A.

25/03/2022

NAV Date

15.650000

Net Asset Value

30/03/2022

Close Price Date

15.6500

Close Price

Excluded 31/03/2022

Last Trade: Fixing

Date

07/11/2018

Hour

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

330

Turnover (€x1000)

4.55

Last Trade: NAV

Date

15/10/2021

Hour

Last

15.6962

Ref.

15.4952

Dif.(%)

1.30

Volume (Shares)

630

Turnover (€x1000)

9.89

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

1.660.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/03
Capital Admitted (thousands of euros)	4,572	4,060	4,071	1,661	1,661
Shares (x 1,000)	457	406	407	166	166
Period Close Price (euros)	12.7000	15.3000	15.0000	15.9000	15.6500
Period Last Price (Fixing) (euros)	13.8000	-	-	-	-
Period High Price (Fixing) (euros)	13.8000	-	-	-	-
Period Low Price (Fixing) (euros)	13.8000	-	-	-	-
Capitalisation (thousands of euros)	5,806	6,212	6,107	2,641	2,599
Volume (thousands of shares)	3	54	1	243	0
Turnover (thousands of euros)	40	807	16	3,885	0

03/11/2021 13:48 BORAU INVERSIONES, SICAV,S.A. Relevant Fact: Other on financial operations BORAU INVERSIONES, SICAV,S.A. S0437 comunica que no puede atender a la orden de venta de 10.291 acciones presentada en BME MTF EQUITY en fecha 26 de octubre de 2021. (63 KB)

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