BERING CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

9.891360

Net Asset Value

05/12/2016

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.8600

Ref.

9.8600

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.99

Last Trade: NAV

Last

9.934500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

20,103

Turnover (€x1000)

199.71

Security

Security name

BERING CAPITAL

Ticker

S4131

ISIN

ES0183090002

NIF

A-87331468

Capital Admitted

2.605.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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, 28046 MADRID

Historical Summary

 20152016 until 5/12

Capital Admitted (thousands of euros)

2,4052,605

Shares (x 1,000)

241261

Period Close Price (euros)

9.94009.9000

Period Last Price (Fixing) (euros)

9.94009.9000

Period High Price (Fixing) (euros)

9.97009.9000

Period Low Price (Fixing) (euros)

9.94009.7700

Capitalisation (thousands of euros)

2,3912,579

Volume (thousands of shares)

200

Turnover (thousands of euros)

2011

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period