BME MTF Equity | Data of BEDINVER INTERNACIONAL,SICAV,S.A.

BEDINVER INTERNACIONAL,SICAV,S.A.

12/10/2021

NAV Date

14.120780

Net Asset Value

26/11/2021

Close Price Date

14.1000

Close Price

Excluded 29/11/2021

Last Trade: Fixing

Date

04/10/2017

Hour

Last

13.6700

Ref.

13.6700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/08/2021

Hour

Last

14.1226

Ref.

14.0670

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.873.680,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	15,875	15,875	15,875	15,875	15,874
Shares (x 1,000)	1,587	1,587	1,587	1,587	1,587
Period Close Price (euros)	13.6800	13.3000	14.0000	13.6000	14.1000
Period Last Price (Fixing) (euros)	13.6600	-	-	-	-
Period High Price (Fixing) (euros)	13.6600	-	-	-	-
Period Low Price (Fixing) (euros)	13.2700	-	-	-	-
Capitalisation (thousands of euros)	21,717	21,113	22,225	21,590	22,382
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	3	0	0	0	2

25/11/2021 17:13 BEDINVER INTERNACIONAL,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de BEDINVER INTERNACIONAL, SICAV S.A. S0375 (551 KB)

25/05/2017 10:03 BEDINVER INTERNACIONAL,SICAV,S.A. Notice: Composition of other management and Supervisory bodies Sustitución entidad gestora y otros acuerdos en BEDINVER INTERNACIONAL, SICAV S.A. S0375 (20 KB)

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