BRAININVEST,SICAV,S.A.

21/06/2017

NAV Date

9.246759

Net Asset Value

23/06/2017

Close Price Date

9.2600

Close Price

Last Trade: Fixing

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

12,809

Turnover (€x1000)

100.25

Last Trade: NAV

Last

9.267000

Ref.

9.287200

Dif.(%)

-0.22

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

1.941.408,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,0422,0201,9831,9661,941

Shares (x 1,000)

340337330328324

Period Close Price (euros)

8.01008.43008.50008.89009.2600

Period Last Price (Fixing) (euros)

7.8264-  -  -  -  

Period High Price (Fixing) (euros)

7.8264-  -  -  -  

Period Low Price (Fixing) (euros)

7.8264-  -  -  -  

Capitalisation (thousands of euros)

2,7262,8372,8092,9132,996

Volume (thousands of shares)

285634

Turnover (thousands of euros)

21339552338

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