BERDIN'S INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

7.816940

Net Asset Value

07/12/2016

Close Price Date

7.7900

Close Price

Last Trade: Fixing

Last

7.8100

Ref.

7.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.847700

Ref.

7.705600

Dif.(%)

1.84

Volume (Shares)

890

Turnover (€x1000)

6.98

Security

Security name

BERDIN'S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.409.072,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,3112,3112,3112,3402,409

Shares (x 1,000)

385385385390402

Period Close Price (euros)

5.92006.53007.20008.01007.7900

Period Last Price (Fixing) (euros)

5.91006.32007.05007.94007.8300

Period High Price (Fixing) (euros)

5.91006.32007.05007.94007.8300

Period Low Price (Fixing) (euros)

5.69005.97006.66007.94007.7200

Capitalisation (thousands of euros)

2,2812,5162,7743,1243,128

Volume (thousands of shares)

000730

Turnover (thousands of euros)

00055229

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