BERMAN INVERSIONES FINANCIERAS, SICAV

08/12/2016

NAV Date

20.621290

Net Asset Value

09/12/2016

Close Price Date

20.2900

Close Price

Last Trade: Fixing

Last

19.6900

Ref.

19.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.04

Last Trade: NAV

Last

19.021700

Ref.

18.377200

Dif.(%)

3.51

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.292.670,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,4258,4258,6969,2949,293

Shares (x 1,000)

843843870929929

Period Close Price (euros)

12.170016.600018.160021.180020.2900

Period Last Price (Fixing) (euros)

-  14.7985-  21.100019.5900

Period High Price (Fixing) (euros)

-  14.7985-  21.100019.6200

Period Low Price (Fixing) (euros)

-  14.7985-  21.100018.4200

Capitalisation (thousands of euros)

10,25413,98615,79119,68418,855

Volume (thousands of shares)

8059620

Turnover (thousands of euros)

8901,0191,1832

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