BRANCH DE INVERSIONES, SICAV, S.A.

19/11/2018

NAV Date

6.502500

Net Asset Value

21/11/2018

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2018

Last

6.520200

Ref.

6.544600

Dif.(%)

-0.37

Volume (Shares)

12

Turnover (€x1000)

0.08

Security

Security name

BRANCH DE INVERSIONES

Ticker

S0453

ISIN

ES0115151039

NIF

A-82548538

Capital Admitted

3.142.400,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

3,2163,2163,1583,1433,142

Shares (x 1,000)

643643632629628

Period Close Price (euros)

6.23006.48006.39006.77006.5500

Period Last Price (Fixing) (euros)

6.06006.2300-  -  -  

Period High Price (Fixing) (euros)

6.13006.7200-  -  -  

Period Low Price (Fixing) (euros)

5.93006.2300-  -  -  

Capitalisation (thousands of euros)

4,0074,1674,0364,2554,117

Volume (thousands of shares)

801430

Turnover (thousands of euros)

50090211

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