BECARMON DE INVERSIONES, SICAV,S.A.

18/11/2019

NAV Date

12.568140

Net Asset Value

20/11/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

12.2777

Ref.

12.0351

Dif.(%)

2.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BECARMON DE INVERSIONES

Ticker

S0369

ISIN

ES0114332036

NIF

A-83011718

Capital Admitted

2.610.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/11

Capital Admitted (thousands of euros)

2,6112,6112,6112,6112,611

Shares (x 1,000)

261261261261261

Period Close Price (euros)

11.890012.030012.450011.400012.6000

Period Last Price (Fixing) (euros)

12.020011.930012.440011.700012.3000

Period High Price (Fixing) (euros)

12.020011.930012.440012.400012.3000

Period Low Price (Fixing) (euros)

11.960011.770012.020011.700012.1000

Capitalisation (thousands of euros)

3,1043,1413,2502,9763,289

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.