BORAU INVERSIONES, SICAV,S.A.

27/07/2021

NAV Date

15.500000

Net Asset Value

28/07/2021

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Date

07/11/2018

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

330

Turnover (€x1000)

4.55

Last Trade: NAV

Date

19/07/2021

Hour

-

Last

15.6700

Ref.

16.0743

Dif.(%)

-2.52

Volume (Shares)

91

Turnover (€x1000)

1.43

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

1.865.970,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,5434,5724,0604,0711,866

Shares (x 1,000)

454457406407187

Period Close Price (euros)

14.080012.700015.300015.000015.6000

Period Last Price (Fixing) (euros)

-  13.8000-  -  -  

Period High Price (Fixing) (euros)

-  13.8000-  -  -  

Period Low Price (Fixing) (euros)

-  13.8000-  -  -  

Capitalisation (thousands of euros)

6,3965,8066,2126,1072,911

Volume (thousands of shares)

4453541222

Turnover (thousands of euros)

6,25840807163,567

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