BERMAN INVERSIONES FINANCIERAS, SICAV

20/03/2019

NAV Date

22.173030

Net Asset Value

21/03/2019

Close Price Date

22.4000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

21.6000

Ref.

21.6000

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+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

9,2949,2939,2939,2969,296

Shares (x 1,000)

929929929930930

Period Close Price (euros)

21.180021.100023.810018.300022.4000

Period Last Price (Fixing) (euros)

21.100019.590023.690023.600021.4000

Period High Price (Fixing) (euros)

21.100019.620023.720023.600021.4000

Period Low Price (Fixing) (euros)

21.100018.420021.540022.400021.4000

Capitalisation (thousands of euros)

19,68419,60822,12617,01220,823

Volume (thousands of shares)

620000

Turnover (thousands of euros)

1,1832080

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