BERDIN'S INVERSIONES, SICAV, S.A.

16/01/2017

NAV Date

7.985920

Net Asset Value

17/01/2017

Close Price Date

7.9800

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

7.989600

Ref.

7.847700

Dif.(%)

1.81

Volume (Shares)

7,125

Turnover (€x1000)

56.93

Security

Security name

BERDIN'S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.451.822,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

2,3112,3112,3402,4092,452

Shares (x 1,000)

385385390402409

Period Close Price (euros)

6.53007.20008.01007.97007.9800

Period Last Price (Fixing) (euros)

6.32007.05007.94007.8300-  

Period High Price (Fixing) (euros)

6.32007.05007.94007.8300-  

Period Low Price (Fixing) (euros)

5.97006.66007.94007.7200-  

Capitalisation (thousands of euros)

2,5162,7743,1243,2003,261

Volume (thousands of shares)

007307

Turnover (thousands of euros)

005522957

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