BRAÑA VALORES, SICAV, S.A.

26/07/2021

NAV Date

13.762700

Net Asset Value

28/07/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

19/08/2015

Hour

Close

Last

11.2300

Ref.

11.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

13.6704

Ref.

13.6653

Dif.(%)

0.04

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

BRAÑA VALORES

Ticker

S3770

ISIN

ES0171960000

NIF

A-86857307

Capital Admitted

3.836.690,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,8383,8383,8383,8373,837

Shares (x 1,000)

384384384384384

Period Close Price (euros)

11.870010.700012.400012.400013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5564,1064,7594,7585,256

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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