BRANCH DE INVERSIONES, SICAV, S.A.

20/11/2017

NAV Date

6.736500

Net Asset Value

22/11/2017

Close Price Date

6.7200

Close Price

Last Trade: Fixing

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.736500

Ref.

6.710500

Dif.(%)

0.39

Volume (Shares)

19

Turnover (€x1000)

0.13

Security

Security name

BRANCH DE INVERSIONES

Ticker

S0453

ISIN

ES0115151039

NIF

A-82548538

Capital Admitted

3.142.620,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

3,2563,2163,2163,1583,143

Shares (x 1,000)

651643643632629

Period Close Price (euros)

5.92006.23006.48006.39006.7200

Period Last Price (Fixing) (euros)

5.87006.06006.2300-  -  

Period High Price (Fixing) (euros)

5.87006.13006.7200-  -  

Period Low Price (Fixing) (euros)

5.60005.93006.2300-  -  

Capitalisation (thousands of euros)

3,8554,0074,1674,0364,224

Volume (thousands of shares)

1180143

Turnover (thousands of euros)

605009021

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