BURMAS INVERSIONES,SICAV,S.A.

16/05/2018

NAV Date

16.822882

Net Asset Value

18/05/2018

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

16.0500

Ref.

16.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/03/2018

Last

16.759700

Ref.

17.118000

Dif.(%)

-2.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

2.364.520,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,3652,3652,3652,3652,365

Shares (x 1,000)

236236236236236

Period Close Price (euros)

15.200015.720016.390016.990016.8000

Period Last Price (Fixing) (euros)

-  16.0600-  -  -  

Period High Price (Fixing) (euros)

-  16.0600-  -  -  

Period Low Price (Fixing) (euros)

-  16.0600-  -  -  

Capitalisation (thousands of euros)

3,5953,7173,8764,0173,972

Volume (thousands of shares)

270000

Turnover (thousands of euros)

3980000

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