BERDOS INVERSIONES,SICAV,S.A.

23/05/2018

NAV Date

1.538001

Net Asset Value

25/05/2018

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/05/2018

Last

1.540700

Ref.

1.534000

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BERDOS INVERSIONES

Ticker

S0389

ISIN

ES0114577036

NIF

A-83011437

Capital Admitted

2.410.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

2,4102,4102,4102,4112,411

Shares (x 1,000)

2,4102,4102,4102,4112,411

Period Close Price (euros)

1.47001.46001.48001.56001.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5433,5193,5673,7613,736

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00010

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