BRAININVEST,SICAV,S.A.

05/12/2016

NAV Date

8.665247

Net Asset Value

08/12/2016

Close Price Date

8.6700

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

8.603400

Ref.

8.615300

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

1.966.092,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,2182,0422,0201,9831,966

Shares (x 1,000)

370340337330328

Period Close Price (euros)

7.34008.01008.43008.50008.6700

Period Last Price (Fixing) (euros)

7.24007.8264-  -  -  

Period High Price (Fixing) (euros)

7.24007.8264-  -  -  

Period Low Price (Fixing) (euros)

6.69007.8264-  -  -  

Capitalisation (thousands of euros)

2,7132,7262,8372,8092,841

Volume (thousands of shares)

2228563

Turnover (thousands of euros)

154213395523

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