BEDINVER INTERNACIONAL,SICAV,S.A.

09/11/2018

NAV Date

13.562109

Net Asset Value

13/11/2018

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

04/10/2017

Last

13.6700

Ref.

13.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2018

Last

13.496400

Ref.

13.562300

Dif.(%)

-0.49

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.874.700,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

16,11116,08815,87515,87515,875

Shares (x 1,000)

1,6111,6091,5871,5871,587

Period Close Price (euros)

13.020013.110013.260013.680013.6000

Period Last Price (Fixing) (euros)

12.910013.150013.180013.6600-  

Period High Price (Fixing) (euros)

12.950013.650013.220013.6600-  

Period Low Price (Fixing) (euros)

11.910013.120012.770013.2700-  

Capitalisation (thousands of euros)

20,97721,09221,05021,71721,590

Volume (thousands of shares)

25622100

Turnover (thousands of euros)

3,1243127830

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