BME MTF Equity | Data of BRAININVEST,SICAV,S.A.

BRAININVEST,SICAV,S.A.

13/10/2021

NAV Date

9.450196

Net Asset Value

15/12/2021

Close Price Date

9.4500

Close Price

Excluded 16/12/2021

Last Trade: Fixing

Date

02/10/2013

Hour

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

12,809

Turnover (€x1000)

100.25

Last Trade: NAV

Date

22/09/2021

Hour

Last

9.5053

Ref.

9.4372

Dif.(%)

0.72

Volume (Shares)

Turnover (€x1000)

0.62

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

2.396.691,83 Euros

Capital Maximum

19.996.264,21 Euros

Capital Minimum

2.400.006,57 Euros

Nominal

7,93 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 15/12
Capital Admitted (thousands of euros)	1,925	2,544	2,449	2,423	2,397
Shares (x 1,000)	321	321	309	306	302
Period Close Price (euros)	9.3400	8.3000	9.1500	8.9000	9.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,996	2,663	2,826	2,719	2,856
Volume (thousands of shares)	7	0	14	5	4
Turnover (thousands of euros)	64	0	131	39	40

Relevant Facts and Notices

09/02/2021 12:01 BRAININVEST,SICAV,S.A. Relevant Fact: Other on financial operations BRAININVEST SICAV S.A. S0451 ha igualado en sus últimas operaciones el capital en circulación con el capital inicial. Por ello, se hace constar que la sociedad no puede ofrecer contrapartida a posibles órdenes de venta de sus acciones. (22 KB)

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09/12/2020 13:13 BRAININVEST,SICAV,S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otros acuerdos en BRAININVEST SICAV S.A. S0451 (654 KB)

23/12/2019 11:42 BRAININVEST,SICAV,S.A. Relevant Fact: Information on dividends H.R. Pago dividendo. (25 KB)

31/07/2018 13:57 BRAININVEST,SICAV,S.A. BME MTF Equity Notice Cambio de nominal y capitales (74 KB)

13/10/2017 14:26 BRAININVEST,SICAV,S.A. Relevant Fact: Other on financial operations H. R. Capital en circulación se encuentra debajo del Capital mínimo estaturario. No puede ofrecer comtrapartida. (32 KB)

12/12/2007 12:00 BRAININVEST,SICAV,S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: BRAININVEST,S.I.C.A.V., S.A.S0451

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