INV. BEREZAL,SICAV,S.A.

16/08/2017

NAV Date

13.787210

Net Asset Value

18/08/2017

Close Price Date

13.7400

Close Price

Last Trade: Fixing

Last

13.8700

Ref.

13.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.787400

Ref.

13.766300

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BEREZAL

Ticker

S1422

ISIN

ES0155191036

NIF

A-82723909

Capital Admitted

4.742.770,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 18/08

Capital Admitted (thousands of euros)

4,7604,7594,7594,7434,743

Shares (x 1,000)

476476476474474

Period Close Price (euros)

12.130012.850013.440013.480013.7400

Period Last Price (Fixing) (euros)

-  -  13.550013.080013.8700

Period High Price (Fixing) (euros)

-  -  13.550013.080013.9100

Period Low Price (Fixing) (euros)

-  -  13.480012.730013.4400

Capitalisation (thousands of euros)

5,7746,1166,3976,3936,517

Volume (thousands of shares)

30020

Turnover (thousands of euros)

3014200

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