BERDIN´S INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

7.845050

Net Asset Value

18/10/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

7.8109

Ref.

7.8270

Dif.(%)

-0.21

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.923.260,60 Euros

Capital Maximum

24.060.036,00 Euros

Capital Minimum

2.406.003,60 Euros

Nominal

7,8 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 18/10

Capital Admitted (thousands of euros)

2,3402,4092,4692,9232,923

Shares (x 1,000)

390402411375375

Period Close Price (euros)

8.01007.97008.49007.80007.8500

Period Last Price (Fixing) (euros)

7.94007.83008.45007.80007.8000

Period High Price (Fixing) (euros)

7.94007.83008.54008.60007.8000

Period Low Price (Fixing) (euros)

7.94007.72007.93007.80007.8000

Capitalisation (thousands of euros)

3,1243,2003,4932,9232,942

Volume (thousands of shares)

73028390

Turnover (thousands of euros)

552292343060

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