BRAININVEST,SICAV,S.A.

13/01/2021

NAV Date

9.034604

Net Asset Value

15/01/2021

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

7.8200

Ref.

7.8200

Dif.(%)

0.00

Volume (Shares)

12,809

Turnover (€x1000)

100.25

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

9.0032

Ref.

9.0448

Dif.(%)

-0.46

Volume (Shares)

1,209

Turnover (€x1000)

10.88

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

2.401.402,25 Euros

Capital Maximum

19.996.264,21 Euros

Capital Minimum

2.400.006,57 Euros

Nominal

7,93 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

1,9252,5442,4492,4232,411

Shares (x 1,000)

321321309306304

Period Close Price (euros)

9.34008.30009.15008.90009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9962,6632,8262,7192,736

Volume (thousands of shares)

701452

Turnover (thousands of euros)

6401313914

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