BEDINVER INTERNACIONAL,SICAV,S.A.

21/09/2017

NAV Date

13.650443

Net Asset Value

25/09/2017

Close Price Date

13.6700

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

13.597700

Ref.

13.622700

Dif.(%)

-0.18

Volume (Shares)

100

Turnover (€x1000)

1.36

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.874.690,00 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 25/09

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)

11.800013.020013.110013.260013.6700

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)

15,99520,97721,09221,05021,701

Volume (thousands of shares)

02562210

Turnover (thousands of euros)

33,124312783

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