BURMAS INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

16.070858

Net Asset Value

05/12/2016

Close Price Date

16.1100

Close Price

Last Trade: Fixing

Last

16.0500

Ref.

16.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.090500

Ref.

15.984900

Dif.(%)

0.66

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

2.364.700,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,5072,5072,3652,3652,365

Shares (x 1,000)

251251236236236

Period Close Price (euros)

13.460014.340015.200015.720016.1100

Period Last Price (Fixing) (euros)

-  -  -  16.0600-  

Period High Price (Fixing) (euros)

-  -  -  16.0600-  

Period Low Price (Fixing) (euros)

-  -  -  16.0600-  

Capitalisation (thousands of euros)

3,3753,5953,5953,7173,810

Volume (thousands of shares)

002700

Turnover (thousands of euros)

2039800

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