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

BRAÑA VALORES, SICAV, S.A.

21/03/2022

NAV Date

13.395400

Net Asset Value

01/08/2022

Close Price Date

13.3954

Close Price

Excluded 02/08/2022

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

16/03/2022

Hour

Last

13.2423

Ref.

13.0323

Dif.(%)

1.61

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

BRAÑA VALORES

Ticker

S3770

ISIN

ES0171960000

NIF

A-86857307

Capital Admitted

3.833.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/08
Capital Admitted (thousands of euros)	3,838	3,838	3,837	3,836	3,833
Shares (x 1,000)	384	384	384	384	383
Period Close Price (euros)	10.7000	12.4000	12.4000	14.0000	13.3954
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,106	4,759	4,758	5,371	5,134
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	1	4

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.