BORAU INVERSIONES, SICAV,S.A.

17/07/2019

NAV Date

14.990000

Net Asset Value

18/07/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

07/11/2018

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

330

Turnover (€x1000)

4.55

Last Trade: NAV

Date

17/05/2019

Last

14.560000

Ref.

14.498500

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

4.546.520,00 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, S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

10,2918,7634,5434,5724,547

Shares (x 1,000)

1,029876454457455

Period Close Price (euros)

13.870013.730014.080012.700015.0000

Period Last Price (Fixing) (euros)

14.6800-  -  13.8000-  

Period High Price (Fixing) (euros)

15.0200-  -  13.8000-  

Period Low Price (Fixing) (euros)

14.6800-  -  13.8000-  

Capitalisation (thousands of euros)

14,27412,0316,3965,8066,820

Volume (thousands of shares)

98715644533

Turnover (thousands of euros)

14,6692,0666,2584046

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