BRAININVEST,SICAV,S.A.

19/08/2019

NAV Date

9.028525

Net Asset Value

21/08/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

12,809

Turnover (€x1000)

100.25

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

9.1863

Ref.

9.2177

Dif.(%)

-0.34

Volume (Shares)

12

Turnover (€x1000)

0.11

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

2.533.167,13 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 21/08

Capital Admitted (thousands of euros)

1,9831,9661,9252,5442,533

Shares (x 1,000)

330328321321319

Period Close Price (euros)

8.50008.89009.34008.30009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8092,9132,9962,6632,875

Volume (thousands of shares)

63703

Turnover (thousands of euros)

552364026

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