BERMAN INVERSIONES FINANCIERAS, SICAV

16/08/2018

NAV Date

22.924430

Net Asset Value

17/08/2018

Close Price Date

22.8000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

23.6000

Ref.

23.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/03/2018

Last

23.152300

Ref.

23.941100

Dif.(%)

-3.29

Volume (Shares)

345

Turnover (€x1000)

7.99

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

8,6969,2949,2939,2939,296

Shares (x 1,000)

870929929929930

Period Close Price (euros)

18.160021.180021.100023.810022.8000

Period Last Price (Fixing) (euros)

-  21.100019.590023.690023.4000

Period High Price (Fixing) (euros)

-  21.100019.620023.720023.4000

Period Low Price (Fixing) (euros)

-  21.100018.420021.540022.4000

Capitalisation (thousands of euros)

15,79119,68419,60822,12621,195

Volume (thousands of shares)

5962000

Turnover (thousands of euros)

1,0191,183208

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