BRANCH DE INVERSIONES, SICAV, S.A.

14/04/2021

NAV Date

7.880300

Net Asset Value

16/04/2021

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

7.8669

Ref.

7.7718

Dif.(%)

1.22

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

BRANCH DE INVERSIONES

Ticker

S0453

ISIN

ES0115151039

NIF

A-82548538

Capital Admitted

3.141.095,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

3,1433,1423,1423,1413,141

Shares (x 1,000)

629628628628628

Period Close Price (euros)

6.77006.35007.05007.60007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2553,9904,4304,7754,932

Volume (thousands of shares)

30000

Turnover (thousands of euros)

212111

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