BERMAN INVERSIONES FINANCIERAS, SICAV

21/09/2017

NAV Date

22.987840

Net Asset Value

22/09/2017

Close Price Date

22.9000

Close Price

Last Trade: Fixing

Last

22.0200

Ref.

22.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

22.872300

Ref.

19.021700

Dif.(%)

20.24

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.292.710,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

8,4258,6969,2949,2939,293

Shares (x 1,000)

843870929929929

Period Close Price (euros)

16.600018.160021.180021.100022.9000

Period Last Price (Fixing) (euros)

14.7985-  21.100019.590022.2000

Period High Price (Fixing) (euros)

14.7985-  21.100019.620023.0800

Period Low Price (Fixing) (euros)

14.7985-  21.100018.420021.5400

Capitalisation (thousands of euros)

13,98615,79119,68419,60821,280

Volume (thousands of shares)

0596200

Turnover (thousands of euros)

01,0191,18320

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