BME MTF Equity | Data of BRAÑA VALORES, SICAV, S.A.

BRAÑA VALORES, SICAV, S.A.

25/01/2021

NAV Date

12.350900

Net Asset Value

27/01/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Last

11.2300

Ref.

11.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

Last

12.5507

Ref.

12.2509

Dif.(%)

2.45

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

BRAÑA VALORES

Ticker

S3770

ISIN

ES0171960000

NIF

A-86857307

Capital Admitted

3.837.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,838	3,838	3,838	3,837	3,837
Shares (x 1,000)	384	384	384	384	384
Period Close Price (euros)	11.8700	10.7000	12.4000	12.4000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,556	4,106	4,759	4,758	4,796
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	1	0

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.