BORAU INVERSIONES, SICAV,S.A.

10/12/2018

NAV Date

13.250000

Net Asset Value

11/12/2018

Close Price Date

13.3000

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

19/11/2018

Last

13.380000

Ref.

13.680000

Dif.(%)

-2.19

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

4.571.740,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

11,61110,2918,7634,5434,572

Shares (x 1,000)

1,1611,029876454457

Period Close Price (euros)

13.940013.870013.730014.080013.3000

Period Last Price (Fixing) (euros)

13.400014.6800-  -  13.8000

Period High Price (Fixing) (euros)

13.400015.0200-  -  13.8000

Period Low Price (Fixing) (euros)

13.400014.6800-  -  13.8000

Capitalisation (thousands of euros)

16,18614,27412,0316,3966,080

Volume (thousands of shares)

2279871564453

Turnover (thousands of euros)

3,07214,6692,0666,25840

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