INV. BRASEIN, SICAV, S.A.

14/04/2021

NAV Date

8.502547

Net Asset Value

16/04/2021

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

28/07/2008

Hour

Close

Last

5.1900

Ref.

5.1900

Dif.(%)

0.00

Volume (Shares)

462,427

Turnover (€x1000)

2,400

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

8.4791

Ref.

8.4181

Dif.(%)

0.72

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BRASEIN

Ticker

S1440

ISIN

ES0155246038

NIF

A-83380261

Capital Admitted

2.405.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

481481481481481

Period Close Price (euros)

7.68006.65008.10007.90008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6953,1993,8973,8004,065

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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