BERDIN'S INVERSIONES, SICAV, S.A.

27/03/2017

NAV Date

8.071810

Net Asset Value

28/03/2017

Close Price Date

8.1200

Close Price

Last Trade: Fixing

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.087900

Ref.

8.105800

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BERDIN'S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.451.828,00 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 28/03

Capital Admitted (thousands of euros)

2,3112,3112,3402,4092,452

Shares (x 1,000)

385385390402409

Period Close Price (euros)

6.53007.20008.01007.97008.1200

Period Last Price (Fixing) (euros)

6.32007.05007.94007.83008.1200

Period High Price (Fixing) (euros)

6.32007.05007.94007.83008.1400

Period Low Price (Fixing) (euros)

5.97006.66007.94007.72007.9300

Capitalisation (thousands of euros)

2,5162,7743,1243,2003,318

Volume (thousands of shares)

007307

Turnover (thousands of euros)

005522957

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