BRAININVEST,SICAV,S.A.

11/12/2017

NAV Date

9.337050

Net Asset Value

13/12/2017

Close Price Date

9.3300

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

9.331800

Ref.

9.327400

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

1.924.854,00 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 13/12

Capital Admitted (thousands of euros)

2,0422,0201,9831,9661,925

Shares (x 1,000)

340337330328321

Period Close Price (euros)

8.01008.43008.50008.89009.3300

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)

2,7262,8372,8092,9132,993

Volume (thousands of shares)

285637

Turnover (thousands of euros)

21339552364

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident