BURMAS INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

17.345011

Net Asset Value

04/07/2022

Close Price Date

17.4188

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

30/03/2022

Hour

-

Last

18.1173

Ref.

18.0035

Dif.(%)

0.63

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

3.902.423,28 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,3652,9832,4103,9133,902

Shares (x 1,000)

236298241241240

Period Close Price (euros)

15.200016.800017.200018.400017.4188

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5945,0114,1454,4344,186

Volume (thousands of shares)

0625701

Turnover (thousands of euros)

01,014981112

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