BURMAS INVERSIONES,SICAV,S.A.

27/07/2021

NAV Date

18.061337

Net Asset Value

29/07/2021

Close Price Date

18.2000

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

09/07/2021

Hour

-

Last

18.1104

Ref.

17.7467

Dif.(%)

2.05

Volume (Shares)

7

Turnover (€x1000)

0.13

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

3.913.547,68 Euros

Capital Maximum

24.100.160,00 Euros

Capital Minimum

2.410.016,00 Euros

Nominal

16,24 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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

2,3652,3652,9832,4103,914

Shares (x 1,000)

236236298241241

Period Close Price (euros)

16.990015.200016.800017.200018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0173,5945,0114,1454,386

Volume (thousands of shares)

0062570

Turnover (thousands of euros)

001,0149810

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