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

BRAÑA VALORES, SICAV, S.A.

23/10/2020

NAV Date

10.904400

Net Asset Value

27/10/2020

Close Price Date

10.8000

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

26/10/2020

Hour

Last

10.9044

Ref.

11.0646

Dif.(%)

-1.45

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BRAÑA VALORES

Ticker

S3770

ISIN

ES0171960000

NIF

A-86857307

Capital Admitted

3.837.430,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,838	3,838	3,838	3,838	3,837
Shares (x 1,000)	384	384	384	384	384
Period Close Price (euros)	11.2000	11.8700	10.7000	12.4000	10.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,299	4,556	4,106	4,759	4,144
Volume (thousands of shares)	144	0	0	0	0
Turnover (thousands of euros)	1,507	1	1	1	0

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