BRAININVEST,SICAV,S.A.

20/09/2018

NAV Date

9.164758

Net Asset Value

24/09/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

12,809

Turnover (€x1000)

100.25

Last Trade: NAV

Date

17/09/2018

Last

9.096300

Ref.

9.163900

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

2.543.999,51 Euros

Capital Maximum

19.996.264,21 Euros

Capital Minimum

2.400.006,57 Euros

Nominal

7,93 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,0201,9831,9661,9252,544

Shares (x 1,000)

337330328321321

Period Close Price (euros)

8.43008.50008.89009.34009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8372,8092,9132,9962,935

Volume (thousands of shares)

56370

Turnover (thousands of euros)

395523640

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