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

Close

Last

11.2300

Ref.

11.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

10.9044

Ref.

11.0646

Dif.(%)

-1.45

Volume (Shares)

5

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,8383,8383,8383,8383,837

Shares (x 1,000)

384384384384384

Period Close Price (euros)

11.200011.870010.700012.400010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2994,5564,1064,7594,144

Volume (thousands of shares)

1440000

Turnover (thousands of euros)

1,5071110

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