BERCIAL INVERSIONES,SICAV,S.A.

11/11/2019

NAV Date

0.848982

Net Asset Value

13/11/2019

Close Price Date

0.8450

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

0.8600

Ref.

0.8500

Dif.(%)

1.18

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

0.8340

Ref.

0.8285

Dif.(%)

0.66

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

BERCIAL INVERSIONES

Ticker

S0388

ISIN

ES0114576038

NIF

A-82570474

Capital Admitted

2.404.681,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 13/11

Capital Admitted (thousands of euros)

2,4042,4042,4042,4052,405

Shares (x 1,000)

2,4042,4042,4042,4052,405

Period Close Price (euros)

0.89000.91000.86000.79500.8450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1402,1882,0681,9122,032

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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