BRAÑA VALORES, SICAV, S.A.

17/07/2017

NAV Date

11.760400

Net Asset Value

19/07/2017

Close Price Date

11.7700

Close Price

Last Trade: Fixing

Last

11.2300

Ref.

11.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.796000

Ref.

11.861800

Dif.(%)

-0.55

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

BRAÑA VALORES

Ticker

S3770

ISIN

ES0171960000

NIF

A-86857307

Capital Admitted

3.838.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 2014201520162017 until 19/07

Capital Admitted (thousands of euros)

2,4012,4013,8383,838

Shares (x 1,000)

240240384384

Period Close Price (euros)

10.220010.700011.200011.7700

Period Last Price (Fixing) (euros)

10.170011.2300-  -  

Period High Price (Fixing) (euros)

10.600011.4100-  -  

Period Low Price (Fixing) (euros)

10.110011.2200-  -  

Capitalisation (thousands of euros)

2,4542,5694,2994,518

Volume (thousands of shares)

001440

Turnover (thousands of euros)

101,5070

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