BRAININVEST,SICAV,S.A.

14/06/2018

NAV Date

9.277381

Net Asset Value

18/06/2018

Close Price Date

9.2500

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

01/12/2017

Last

9.331800

Ref.

9.327400

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

1.924.854,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 18/06

Capital Admitted (thousands of euros)

2,0201,9831,9661,9251,925

Shares (x 1,000)

337330328321321

Period Close Price (euros)

8.43008.50008.89009.34009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8372,8092,9132,9962,967

Volume (thousands of shares)

56370

Turnover (thousands of euros)

395523640

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