BEDINVER INTERNACIONAL,SICAV,S.A.

24/07/2017

NAV Date

13.583081

Net Asset Value

26/07/2017

Close Price Date

13.5800

Close Price

Last Trade: Fixing

Last

13.5100

Ref.

13.5100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.655600

Ref.

13.188400

Dif.(%)

3.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.874.800,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

13,55516,11116,08815,87515,875

Shares (x 1,000)

1,3561,6111,6091,5871,587

Period Close Price (euros)

11.800013.020013.110013.260013.5800

Period Last Price (Fixing) (euros)

11.480012.910013.150013.180013.5100

Period High Price (Fixing) (euros)

11.480012.950013.650013.220013.5100

Period Low Price (Fixing) (euros)

10.980011.910013.120012.770013.2700

Capitalisation (thousands of euros)

15,99520,97721,09221,05021,558

Volume (thousands of shares)

02562210

Turnover (thousands of euros)

33,124312780

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