FINANCIERA BERONE,SICAV,S.A.

14/08/2019

NAV Date

1.101389

Net Asset Value

16/08/2019

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

659

Turnover (€x1000)

0.74

Last Trade: NAV

Date

31/07/2019

Hour

-

Last

1.1146

Ref.

1.1178

Dif.(%)

-0.29

Volume (Shares)

395,555

Turnover (€x1000)

440.87

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

4.745.157,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,8982,8952,8922,8894,745

Shares (x 1,000)

2,8982,8952,8922,8894,745

Period Close Price (euros)

1.16001.15001.17001.05001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3623,3303,3843,0345,267

Volume (thousands of shares)

24431,861

Turnover (thousands of euros)

34432,082

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.