BERING CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

10.009460

Net Asset Value

24/04/2017

Close Price Date

10.0100

Close Price

Excluded 25/04/2017

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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 24/04

Capital Admitted (thousands of euros)

2,4052,6052,605

Shares (x 1,000)

241261261

Period Close Price (euros)

9.940010.100010.0100

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)

2,3912,6312,608

Volume (thousands of shares)

2000

Turnover (thousands of euros)

20110

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