INFANZON DE BERGUA, SICAV, S.A.

18/01/2017

NAV Date

0.961396

Net Asset Value

20/01/2017

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.941500

Ref.

0.923600

Dif.(%)

1.94

Volume (Shares)

329,670

Turnover (€x1000)

310.40

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.685.895,00 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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

7,4147,6867,686

Shares (x 1,000)

7,4147,6867,686

Period Close Price (euros)

0.95000.95000.9600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

7,0437,3027,378

Volume (thousands of shares)

5,0204120

Turnover (thousands of euros)

5,0603860

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