INV. BRASEIN, SICAV, S.A.

07/12/2016

NAV Date

6.800273

Net Asset Value

09/12/2016

Close Price Date

6.7200

Close Price

Last Trade: Fixing

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

462,427

Turnover (€x1000)

2,400.00

Last Trade: NAV

Last

6.614900

Ref.

6.561000

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BRASEIN

Ticker

S1440

ISIN

ES0155246038

NIF

A-83380261

Capital Admitted

2.405.350,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.55006.34006.64006.97006.7200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6703,0503,1943,3533,233

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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