BRANCH DE INVERSIONES, SICAV, S.A.

09/11/2022

NAV Date

6.936900

Net Asset Value

02/12/2022

Close Price Date

6.9369

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

25/10/2022

Hour

-

Last

6.8467

Ref.

6.8797

Dif.(%)

-0.48

Volume (Shares)

916

Turnover (€x1000)

6.27

Security

Security name

BRANCH DE INVERSIONES

Ticker

S0453

ISIN

ES0115151039

NIF

A-82548538

Capital Admitted

3.136.130,00 Euros

Capital Maximum

8.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,1423,1423,1413,1413,136

Shares (x 1,000)

628628628628627

Period Close Price (euros)

6.35007.05007.60008.20006.9369

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9904,4304,7755,1514,351

Volume (thousands of shares)

00001

Turnover (thousands of euros)

21127

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