BORAU INVERSIONES, SICAV,S.A.

21/06/2018

NAV Date

14.350000

Net Asset Value

22/06/2018

Close Price Date

14.4000

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

13/02/2018

Last

13.843800

Ref.

14.280000

Dif.(%)

-3.05

Volume (Shares)

1,740

Turnover (€x1000)

24.09

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

4.560.170,00 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 22/06

Capital Admitted (thousands of euros)

11,61110,2918,7634,5434,560

Shares (x 1,000)

1,1611,029876454456

Period Close Price (euros)

13.940013.870013.730014.080014.4000

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)

16,18614,27412,0316,3966,567

Volume (thousands of shares)

2279871564452

Turnover (thousands of euros)

3,07214,6692,0666,25824

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.