BURMAS INVERSIONES,SICAV,S.A.

13/07/2020

NAV Date

16.256220

Net Asset Value

15/07/2020

Close Price Date

16.3000

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

01/07/2020

Hour

-

Last

16.0575

Ref.

16.1438

Dif.(%)

-0.53

Volume (Shares)

5,670

Turnover (€x1000)

91.05

Security

Security name

BURMAS INVERSIONES

Ticker

S0464

ISIN

ES0115188031

NIF

A-82739178

Capital Admitted

2.925.610,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 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

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

2,3652,3652,3652,9832,926

Shares (x 1,000)

236236236298293

Period Close Price (euros)

16.390016.990015.200016.800016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8764,0173,5945,0114,769

Volume (thousands of shares)

000626

Turnover (thousands of euros)

0001,01493

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