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

BRAÑA VALORES, SICAV, S.A.

20/10/2021

NAV Date

13.966800

Net Asset Value

22/10/2021

Close Price Date

14.0000

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

18/10/2021

Hour

Last

14.0400

Ref.

13.8466

Dif.(%)

1.40

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

BRAÑA VALORES

Ticker

S3770

ISIN

ES0171960000

NIF

A-86857307

Capital Admitted

3.836.370,00 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

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	3,838	3,838	3,838	3,837	3,836
Shares (x 1,000)	384	384	384	384	384
Period Close Price (euros)	11.8700	10.7000	12.4000	12.4000	14.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,556	4,106	4,759	4,758	5,371
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	1	1

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