BRANCH DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

6.697300

Net Asset Value

19/08/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

6.7820

Ref.

6.8343

Dif.(%)

-0.77

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

BRANCH DE INVERSIONES

Ticker

S0453

ISIN

ES0115151039

NIF

A-82548538

Capital Admitted

3.141.830,00 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 CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,2163,1583,1433,1423,142

Shares (x 1,000)

643632629628628

Period Close Price (euros)

6.48006.39006.77006.35006.7000

Period Last Price (Fixing) (euros)

6.2300-  -  -  -  

Period High Price (Fixing) (euros)

6.7200-  -  -  -  

Period Low Price (Fixing) (euros)

6.2300-  -  -  -  

Capitalisation (thousands of euros)

4,1674,0364,2553,9904,210

Volume (thousands of shares)

014300

Turnover (thousands of euros)

0902121

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