BERDIN´S INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

8.196300

Net Asset Value

21/07/2017

Close Price Date

8.1400

Close Price

Last Trade: Fixing

Last

8.1900

Ref.

8.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.285800

Ref.

8.087900

Dif.(%)

2.45

Volume (Shares)

2,760

Turnover (€x1000)

22.87

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.468.388,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,3112,3112,3402,4092,468

Shares (x 1,000)

385385390402411

Period Close Price (euros)

6.53007.20008.01007.97008.1400

Period Last Price (Fixing) (euros)

6.32007.05007.94007.83008.2000

Period High Price (Fixing) (euros)

6.32007.05007.94007.83008.2700

Period Low Price (Fixing) (euros)

5.97006.66007.94007.72007.9300

Capitalisation (thousands of euros)

2,5162,7743,1243,2003,349

Volume (thousands of shares)

0073010

Turnover (thousands of euros)

005522980

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