INFANZON DE BERGUA, SICAV, S.A.

21/06/2017

NAV Date

1.063885

Net Asset Value

23/06/2017

Close Price Date

1.0600

Close Price

Last Trade: NAV

Last

1.052700

Ref.

1.066400

Dif.(%)

-1.28

Volume (Shares)

990

Turnover (€x1000)

1.04

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.821.153,00 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

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 339, 08008 BARCELONA

Historical Summary

 201520162017 until 23/06

Capital Admitted (thousands of euros)

7,4147,6867,821

Shares (x 1,000)

7,4147,6867,821

Period Close Price (euros)

0.95000.95001.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

7,0437,3028,290

Volume (thousands of shares)

5,020412141

Turnover (thousands of euros)

5,060386150

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