BME MTF Equity | Data of BERDOS INVERSIONES,SICAV,S.A.

BERDOS INVERSIONES,SICAV,S.A.

09/03/2023

NAV Date

1.446382

Net Asset Value

30/03/2023

Close Price Date

1.4464

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/11/2022

Hour

Last

1.4531

Ref.

1.4533

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BERDOS INVERSIONES

Ticker

S0389

ISIN

ES0114577036

NIF

A-83011437

Capital Admitted

2.410.018,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,411	2,411	2,411	2,410	2,410
Shares (x 1,000)	2,411	2,411	2,411	2,410	2,410
Period Close Price (euros)	1.6300	1.5200	1.6200	1.4449	1.4464
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,929	3,664	3,905	3,482	3,486
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

06/05/2013 12:18 BERDOS INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BERDOS INVERSIONES, SICAV S.A. : (33 KB)

24/04/2012 12:33 BERDOS INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BERDOS INVERSIONES,SICAV,S.A. S0389 (35 KB)

15/02/2007 12:00 BERDOS INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BERDOS INVERSIONES, SICAV, S.A.

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