BERPARLA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.345200

Net Asset Value

08/12/2016

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Last

8.9200

Ref.

8.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.379700

Ref.

8.980700

Dif.(%)

4.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BERPARLA INVERSIONES

Ticker

S0392

ISIN

ES0114615034

NIF

G-82795519

Capital Admitted

2.411.796,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

NMAS1 GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4122,4122,4122,4122,412

Shares (x 1,000)

402402402402402

Period Close Price (euros)

8.37009.01009.32009.45009.3500

Period Last Price (Fixing) (euros)

8.16008.9200-  -  -  

Period High Price (Fixing) (euros)

8.30008.9200-  -  -  

Period Low Price (Fixing) (euros)

7.84008.6300-  -  -  

Capitalisation (thousands of euros)

3,3653,6223,7463,7993,758

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01211

Relevant Facts and Notices

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