BRAININVEST,SICAV,S.A.

05/08/2020

NAV Date

8.328074

Net Asset Value

07/08/2020

Close Price Date

8.3000

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

24/07/2020

Hour

-

Last

8.3438

Ref.

8.3893

Dif.(%)

-0.54

Volume (Shares)

12

Turnover (€x1000)

0.1

Security

Security name

BRAININVEST

Ticker

S0451

ISIN

ES0115148035

NIF

A-82605353

Capital Admitted

2.449.378,75 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

1,9661,9252,5442,4492,449

Shares (x 1,000)

328321321309309

Period Close Price (euros)

8.89009.34008.30009.15008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9132,9962,6632,8262,564

Volume (thousands of shares)

370140

Turnover (thousands of euros)

236401311

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