BME MTF Equity | Data of INV. BRASEIN, SICAV, S.A.

INV. BRASEIN, SICAV, S.A.

13/10/2022

NAV Date

7.720011

Net Asset Value

28/11/2022

Close Price Date

7.7200

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/07/2008

Hour

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

462,427

Turnover (€x1000)

2,400

Last Trade: NAV

Date

20/07/2022

Hour

Last

7.7744

Ref.

7.7954

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BRASEIN

Ticker

S1440

ISIN

ES0155246038

NIF

A-83380261

Capital Admitted

2.405.020,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,405	2,405
Shares (x 1,000)	481	481	481	481	481
Period Close Price (euros)	6.6500	8.1000	7.9000	9.2500	7.7200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,199	3,897	3,800	4,450	3,713
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

14/07/2008 12:00 INV. BRASEIN, SICAV, S.A. Relevant Fact Dividendo INVERSIONES BRASEIN SICAV, S1440 (151 KB)

28/05/2007 12:00 INV. BRASEIN, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES BRASEIN, SICAV, S.A.

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