BERGELL SOCIEDAD DE CARTERA, SICAV, S.A.

26/09/2016

NAV Date

15.431604

Net Asset Value

27/09/2016

Close Price Date

15.5100

Close Price

Excluded 28/09/2016

Last Trade: Fixing

Last

13.2900

Ref.

13.7800

Dif.(%)

-3.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.271800

Ref.

14.749700

Dif.(%)

-3.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BERGELL SOCIEDAD DE CARTERA

Ticker

S0390

ISIN

ES0114583034

NIF

A-83498865

Capital Admitted

5.051.510,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 27/09

Capital Admitted (thousands of euros)

5,8575,0545,0535,0535,052

Shares (x 1,000)

586505505505505

Period Close Price (euros)

12.130013.840014.450015.100015.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1056,9957,3017,6297,835

Volume (thousands of shares)

080000

Turnover (thousands of euros)

11,030202

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