BERDIN´S INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

8.400080

Net Asset Value

17/08/2018

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

8.5500

Ref.

8.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/03/2018

Last

8.267800

Ref.

8.521700

Dif.(%)

-2.98

Volume (Shares)

700

Turnover (€x1000)

5.79

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.212.749,80 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,3112,3402,4092,4693,213

Shares (x 1,000)

385390402411412

Period Close Price (euros)

7.20008.01007.97008.49008.4500

Period Last Price (Fixing) (euros)

7.05007.94007.83008.45008.4000

Period High Price (Fixing) (euros)

7.05007.94007.83008.54008.6000

Period Low Price (Fixing) (euros)

6.66007.94007.72007.93008.2500

Capitalisation (thousands of euros)

2,7743,1243,2003,4933,480

Volume (thousands of shares)

0730282

Turnover (thousands of euros)

05522923416

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