BEDINVER INTERNACIONAL,SICAV,S.A.

19/01/2017

NAV Date

13.269507

Net Asset Value

23/01/2017

Close Price Date

13.2900

Close Price

Last Trade: Fixing

Last

13.1800

Ref.

13.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.188400

Ref.

13.035300

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.874.830,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/01

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)

11.800013.020013.110013.260013.2900

Period Last Price (Fixing) (euros)

11.480012.910013.150013.1800-  

Period High Price (Fixing) (euros)

11.480012.950013.650013.2200-  

Period Low Price (Fixing) (euros)

10.980011.910013.120012.7700-  

Capitalisation (thousands of euros)

15,99520,97721,09221,05021,098

Volume (thousands of shares)

02562210

Turnover (thousands of euros)

33,124312780

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period