BERMAN INVERSIONES FINANCIERAS, SICAV

06/11/2019

NAV Date

24.758230

Net Asset Value

08/11/2019

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

24.4000

Ref.

24.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2018

Hour

-

Last

20.5760

Ref.

23.1523

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 8/11

Capital Admitted (thousands of euros)

9,2949,2939,2939,2969,296

Shares (x 1,000)

929929929930930

Period Close Price (euros)

21.180021.100023.810018.300024.8000

Period Last Price (Fixing) (euros)

21.100019.590023.690023.600024.8000

Period High Price (Fixing) (euros)

21.100019.620023.720023.600024.8000

Period Low Price (Fixing) (euros)

21.100018.420021.540022.400021.4000

Capitalisation (thousands of euros)

19,68419,60822,12617,01223,054

Volume (thousands of shares)

620000

Turnover (thousands of euros)

1,1832080

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