BRAININVEST,SICAV,S.A.

11/12/2019

NAV Date

9.335455

Net Asset Value

13/12/2019

Close Price Date

9.3000

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

12/12/2019

Hour

-

Last

9.3355

Ref.

9.2936

Dif.(%)

0.45

Volume (Shares)

640

Turnover (€x1000)

5.97

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

2.454.327,07 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 13/12

Capital Admitted (thousands of euros)

1,9831,9661,9252,5442,454

Shares (x 1,000)

330328321321309

Period Close Price (euros)

8.50008.89009.34008.30009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8092,9132,9962,6632,878

Volume (thousands of shares)

637014

Turnover (thousands of euros)

5523640131

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.