BRAÑA VALORES, SICAV, S.A.

15/08/2019

NAV Date

11.066400

Net Asset Value

19/08/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

11.2300

Ref.

11.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

11.4422

Ref.

11.7463

Dif.(%)

-2.59

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BRAÑA VALORES

Ticker

S3770

ISIN

ES0171960000

NIF

A-86857307

Capital Admitted

3.837.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4013,8383,8383,8383,838

Shares (x 1,000)

240384384384384

Period Close Price (euros)

10.700011.200011.870010.700011.1000

Period Last Price (Fixing) (euros)

11.2300-  -  -  -  

Period High Price (Fixing) (euros)

11.4100-  -  -  -  

Period Low Price (Fixing) (euros)

11.2200-  -  -  -  

Capitalisation (thousands of euros)

2,5694,2994,5564,1064,260

Volume (thousands of shares)

0144000

Turnover (thousands of euros)

01,507110

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