BERMAN INVERSIONES FINANCIERAS, SICAV

15/02/2018

NAV Date

22.782670

Net Asset Value

16/02/2018

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Last

23.7500

Ref.

23.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

23.941100

Ref.

22.872300

Dif.(%)

4.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.292.700,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

8,6969,2949,2939,2939,293

Shares (x 1,000)

870929929929929

Period Close Price (euros)

18.160021.180021.100023.810022.6000

Period Last Price (Fixing) (euros)

-  21.100019.590023.6900-  

Period High Price (Fixing) (euros)

-  21.100019.620023.7200-  

Period Low Price (Fixing) (euros)

-  21.100018.420021.5400-  

Capitalisation (thousands of euros)

15,79119,68419,60822,12621,002

Volume (thousands of shares)

5962000

Turnover (thousands of euros)

1,0191,183200

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