BERMAN INVERSIONES FINANCIERAS, SICAV

15/07/2019

NAV Date

23.778530

Net Asset Value

17/07/2019

Close Price Date

23.8000

Close Price

Last Trade: Fixing

Date

04/07/2019

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2018

Last

20.576000

Ref.

23.152300

Dif.(%)

-11.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.296.150,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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 17/07

Capital Admitted (thousands of euros)

9,2949,2939,2939,2969,296

Shares (x 1,000)

929929929930930

Period Close Price (euros)

21.180021.100023.810018.300023.8000

Period Last Price (Fixing) (euros)

21.100019.590023.690023.600023.6000

Period High Price (Fixing) (euros)

21.100019.620023.720023.600023.6000

Period Low Price (Fixing) (euros)

21.100018.420021.540022.400021.4000

Capitalisation (thousands of euros)

19,68419,60822,12617,01222,125

Volume (thousands of shares)

620000

Turnover (thousands of euros)

1,1832080

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.