FUBRONC INVESTMENT, SICAV, S.A.

11/12/2019

NAV Date

5.692627

Net Asset Value

13/12/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

5.0700

Ref.

5.0700

Dif.(%)

0.00

Volume (Shares)

25,570

Turnover (€x1000)

129.6

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

5.6966

Ref.

5.6656

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

7.133.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,7576,7577,1257,1257,133

Shares (x 1,000)

1,3511,3511,4251,4251,427

Period Close Price (euros)

5.33005.41005.68005.20005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2037,3118,0947,4108,132

Volume (thousands of shares)

3207402

Turnover (thousands of euros)

1770399010

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