BME MTF Equity | Data of BERMAN INVERSIONES FINANCIERAS, SICAV

BERMAN INVERSIONES FINANCIERAS, SICAV

20/01/2023

NAV Date

31.848770

Net Asset Value

25/01/2023

Close Price Date

31.8488

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

37.8000

Ref.

37.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

07/09/2022

Hour

Last

30.9694

Ref.

32.3621

Dif.(%)

-4.30

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.295.110,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	9,296	9,296	9,296	9,295	9,295
Shares (x 1,000)	930	930	930	930	930
Period Close Price (euros)	26.2000	29.2000	38.8000	30.7991	31.8488
Period Last Price (Fixing) (euros)	26.0000	29.0000	38.4000	-	-
Period High Price (Fixing) (euros)	26.0000	29.0000	38.6000	-	-
Period Low Price (Fixing) (euros)	21.4000	22.2000	31.2000	-	-
Capitalisation (thousands of euros)	24,356	27,145	36,069	28,628	29,604
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	3	0

Relevant Facts and Notices

21/05/2019 12:42 BERMAN INVERSIONES FINANCIERAS, SICAV Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 desde 23 de mayo (137 KB)

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