BME MTF Equity | Data of BRANCH DE INVERSIONES, SICAV, S.A.

BRANCH DE INVERSIONES, SICAV, S.A.

09/11/2022

NAV Date

6.936900

Net Asset Value

14/02/2023

Close Price Date

6.9369

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

6.2300

Ref.

6.2300

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,142	3,141	3,141	3,136	3,136
Shares (x 1,000)	628	628	628	627	627
Period Close Price (euros)	7.0500	7.6000	8.2000	6.9369	6.9369
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,430	4,775	5,151	4,351	4,351
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	1	1	2	7	0

Relevant Facts and Notices

2022

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