FUBRONC INVESTMENT, SICAV, S.A.

23/10/2020

NAV Date

5.797263

Net Asset Value

27/10/2020

Close Price Date

5.8000

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

29/09/2020

Hour

-

Last

5.7441

Ref.

5.7418

Dif.(%)

0.04

Volume (Shares)

19

Turnover (€x1000)

0.11

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

7.134.375,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,7577,1257,1257,1337,134

Shares (x 1,000)

1,3511,4251,4251,4271,427

Period Close Price (euros)

5.41005.68005.20005.75005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3118,0947,4108,2038,276

Volume (thousands of shares)

074020

Turnover (thousands of euros)

03990102

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