FUBRONC INVESTMENT, SICAV, S.A.

22/06/2022

NAV Date

5.678218

Net Asset Value

24/06/2022

Close Price Date

5.6782

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

25/03/2022

Hour

-

Last

5.8381

Ref.

5.7413

Dif.(%)

1.69

Volume (Shares)

19

Turnover (€x1000)

0.11

Security

Security name

FUBRONC INVESTMENT

Ticker

S3707

ISIN

ES0139762001

NIF

A-86761715

Capital Admitted

7.124.330,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,1257,1337,1357,1347,124

Shares (x 1,000)

1,4251,4271,4271,4271,425

Period Close Price (euros)

5.20005.75006.00006.15005.6782

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4108,2038,5628,7758,091

Volume (thousands of shares)

02102

Turnover (thousands of euros)

0103112

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