FUBRONC INVESTMENT, SICAV, S.A.

18/10/2017

NAV Date

5.644006

Net Asset Value

20/10/2017

Close Price Date

5.6400

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

5.639300

Ref.

5.536100

Dif.(%)

1.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

7.124.905,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

7,2066,9186,7576,7577,125

Shares (x 1,000)

1,4411,3841,3511,3511,425

Period Close Price (euros)

5.15005.30005.33005.41005.6400

Period Last Price (Fixing) (euros)

5.0683-  -  -  -  

Period High Price (Fixing) (euros)

5.0700-  -  -  -  

Period Low Price (Fixing) (euros)

5.0683-  -  -  -  

Capitalisation (thousands of euros)

7,4227,3337,2037,3118,037

Volume (thousands of shares)

1,01241032074

Turnover (thousands of euros)

5,1342,1491770399

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