FUBRONC INVESTMENT, SICAV, S.A.

30/07/2021

NAV Date

6.152785

Net Asset Value

03/08/2021

Close Price Date

6.1500

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

08/07/2021

Hour

-

Last

6.1963

Ref.

6.1209

Dif.(%)

1.23

Volume (Shares)

19

Turnover (€x1000)

0.12

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

7.134.380,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

7,1257,1257,1337,1357,134

Shares (x 1,000)

1,4251,4251,4271,4271,427

Period Close Price (euros)

5.68005.20005.75006.00006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0947,4108,2038,5628,775

Volume (thousands of shares)

740210

Turnover (thousands of euros)

39901030

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