INFANZON DE BERGUA, SICAV, S.A.

30/11/2016

NAV Date

0.914474

Net Asset Value

02/12/2016

Close Price Date

0.9100

Close Price

Last Trade: NAV

Last

0.923600

Ref.

0.848800

Dif.(%)

8.81

Volume (Shares)

69,892

Turnover (€x1000)

64.56

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.356.225,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

AV/ DIAGONAL 339, 08008 BARCELONA

Historical Summary

 20152016 until 2/12

Capital Admitted (thousands of euros)

7,4147,356

Shares (x 1,000)

7,4147,356

Period Close Price (euros)

0.95000.9100

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

7,0436,694

Volume (thousands of shares)

5,02082

Turnover (thousands of euros)

5,06075

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