BME MTF Equity | Data of BERGELL SOCIEDAD DE CARTERA, SICAV, S.A.

BERGELL SOCIEDAD DE CARTERA, SICAV, S.A.

26/09/2016

NAV Date

15.431604

Net Asset Value

27/09/2016

Close Price Date

15.5100

Close Price

Excluded 28/09/2016

Last Trade: Fixing

Date

27/08/2007

Hour

Last

13.2900

Ref.

13.7800

Dif.(%)

-3.56

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/06/2016

Hour

Last

14.2718

Ref.

14.7497

Dif.(%)

-3.24

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BERGELL SOCIEDAD DE CARTERA

Ticker

S0390

ISIN

ES0114583034

NIF

A-83498865

Capital Admitted

5.051.510,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2012	2013	2014	2015	2016 until 27/09
Capital Admitted (thousands of euros)	5,857	5,054	5,053	5,053	5,052
Shares (x 1,000)	586	505	505	505	505
Period Close Price (euros)	12.1300	13.8400	14.4500	15.1000	15.5100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,105	6,995	7,301	7,629	7,835
Volume (thousands of shares)	0	80	0	0	0
Turnover (thousands of euros)	1	1,030	2	0	2

06/08/2007 12:00 BERGELL SOCIEDAD DE CARTERA, SICAV, S.A. Notice Aviso: Cambio de Gestora de BERGELL SOCIEDAD DE CARTERA, SICAV, S.A.

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