FUBRONC INVESTMENT, SICAV, S.A.

21/02/2018

NAV Date

5.650341

Net Asset Value

23/02/2018

Close Price Date

5.6500

Close Price

Last Trade: Fixing

Last

5.0700

Ref.

5.0700

Dif.(%)

0.00

Volume (Shares)

25,570

Turnover (€x1000)

129.60

Last Trade: NAV

Last

5.682700

Ref.

5.668200

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

7.124.895,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

6,9186,7576,7577,1257,125

Shares (x 1,000)

1,3841,3511,3511,4251,425

Period Close Price (euros)

5.30005.33005.41005.68005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3337,2037,3118,0948,051

Volume (thousands of shares)

410320740

Turnover (thousands of euros)

2,14917703990

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