BERDIN´S INVERSIONES, SICAV, S.A.

15/09/2017

NAV Date

8.186910

Net Asset Value

19/09/2017

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Last

8.0700

Ref.

8.0700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.081200

Ref.

8.129900

Dif.(%)

-0.60

Volume (Shares)

1,250

Turnover (€x1000)

10.10

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.453.382,00 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 19/09

Capital Admitted (thousands of euros)

2,3112,3112,3402,4092,453

Shares (x 1,000)

385385390402409

Period Close Price (euros)

6.53007.20008.01007.97008.2000

Period Last Price (Fixing) (euros)

6.32007.05007.94007.83008.0800

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)

2,5162,7743,1243,2003,353

Volume (thousands of shares)

0073012

Turnover (thousands of euros)

0055229100

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