BERDIN´S INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

8.518740

Net Asset Value

23/02/2018

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.376700

Ref.

8.081200

Dif.(%)

3.66

Volume (Shares)

15,914

Turnover (€x1000)

133.31

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.468.526,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,3112,3402,4092,4692,469

Shares (x 1,000)

385390402411411

Period Close Price (euros)

7.20008.01007.97008.49008.5000

Period Last Price (Fixing) (euros)

7.05007.94007.83008.4500-  

Period High Price (Fixing) (euros)

7.05007.94007.83008.5400-  

Period Low Price (Fixing) (euros)

6.66007.94007.72007.9300-  

Capitalisation (thousands of euros)

2,7743,1243,2003,4933,497

Volume (thousands of shares)

0730280

Turnover (thousands of euros)

0552292340

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