BORAU INVERSIONES, SICAV,S.A.

21/10/2020

NAV Date

14.760000

Net Asset Value

22/10/2020

Close Price Date

14.8000

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

15/10/2020

Hour

-

Last

14.8100

Ref.

14.8700

Dif.(%)

-0.40

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

BORAU INVERSIONES

Ticker

S0437

ISIN

ES0115076038

NIF

A-83028928

Capital Admitted

4.068.110,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

8,7634,5434,5724,0604,068

Shares (x 1,000)

876454457406407

Period Close Price (euros)

13.730014.080012.700015.300014.8000

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)

12,0316,3965,8066,2126,021

Volume (thousands of shares)

1564453541

Turnover (thousands of euros)

2,0666,2584080711

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