FINANCIERA BERONE,SICAV,S.A.

20/06/2018

NAV Date

1.139073

Net Asset Value

22/06/2018

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

659

Turnover (€x1000)

0.74

Last Trade: NAV

Date

21/06/2018

Last

1.139100

Ref.

1.136500

Dif.(%)

0.23

Volume (Shares)

702

Turnover (€x1000)

0.80

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

2.890.647,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,9002,8982,8952,8922,891

Shares (x 1,000)

2,9002,8982,8952,8922,891

Period Close Price (euros)

1.14001.16001.15001.17001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3063,3623,3303,3843,295

Volume (thousands of shares)

12442

Turnover (thousands of euros)

23442

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.