BRAININVEST,SICAV,S.A.

21/01/2019

NAV Date

8.754179

Net Asset Value

23/01/2019

Close Price Date

8.7500

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

05/11/2018

Last

8.857600

Ref.

9.096300

Dif.(%)

-2.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

2.543.991,58 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

1,9831,9661,9252,5442,544

Shares (x 1,000)

330328321321321

Period Close Price (euros)

8.50008.89009.34008.30008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8092,9132,9962,6632,807

Volume (thousands of shares)

63700

Turnover (thousands of euros)

55236400

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