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

24/06/2022

Close Price Date

13.3954

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

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

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
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

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