BRANCH DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

6.257200

Net Asset Value

05/12/2016

Close Price Date

6.2800

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

6.258200

Ref.

6.246500

Dif.(%)

0.19

Volume (Shares)

7

Turnover (€x1000)

0.04

Security

Security name

BRANCH DE INVERSIONES

Ticker

S0453

ISIN

ES0115151039

NIF

A-82548538

Capital Admitted

3.158.310,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3093,2563,2163,2163,158

Shares (x 1,000)

662651643643632

Period Close Price (euros)

5.58005.92006.23006.48006.2800

Period Last Price (Fixing) (euros)

5.37005.87006.06006.2300-  

Period High Price (Fixing) (euros)

5.64005.87006.13006.7200-  

Period Low Price (Fixing) (euros)

5.37005.60005.93006.2300-  

Capitalisation (thousands of euros)

3,6923,8554,0074,1673,967

Volume (thousands of shares)

91118014

Turnover (thousands of euros)

5006050090

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