BURMAS INVERSIONES,SICAV,S.A.

20/08/2019

NAV Date

16.088948

Net Asset Value

22/08/2019

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

16.0500

Ref.

16.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

16.4984

Ref.

16.2186

Dif.(%)

1.73

Volume (Shares)

399

Turnover (€x1000)

6.58

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

2.368.440,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,3652,3652,3652,3652,368

Shares (x 1,000)

236236236236237

Period Close Price (euros)

15.720016.390016.990015.200016.1000

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)

3,7173,8764,0173,5943,813

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00007

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.