BORAU INVERSIONES, SICAV,S.A.

17/09/2018

NAV Date

14.040000

Net Asset Value

18/09/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

13/07/2015

Last

14.6800

Ref.

14.6800

Dif.(%)

0.00

Volume (Shares)

340,940

Turnover (€x1000)

5,005.00

Last Trade: NAV

Date

04/09/2018

Last

14.240000

Ref.

14.320000

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

4.560.200,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

11,61110,2918,7634,5434,560

Shares (x 1,000)

1,1611,029876454456

Period Close Price (euros)

13.940013.870013.730014.080014.1000

Period Last Price (Fixing) (euros)

13.400014.6800-  -  -  

Period High Price (Fixing) (euros)

13.400015.0200-  -  -  

Period Low Price (Fixing) (euros)

13.400014.6800-  -  -  

Capitalisation (thousands of euros)

16,18614,27412,0316,3966,430

Volume (thousands of shares)

2279871564452

Turnover (thousands of euros)

3,07214,6692,0666,25824

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