INFANZON DE BERGUA, SICAV, S.A.

03/12/2019

NAV Date

1.188844

Net Asset Value

06/12/2019

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

24/10/2019

Hour

-

Last

1.1502

Ref.

1.1578

Dif.(%)

-0.66

Volume (Shares)

1,304,347

Turnover (€x1000)

1,500.32

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.791.994,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 339, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

7,4147,6867,8217,7977,792

Shares (x 1,000)

7,4147,6867,8217,7977,792

Period Close Price (euros)

0.95000.95001.05000.94501.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0437,3028,2127,3689,272

Volume (thousands of shares)

5,020412141242,988

Turnover (thousands of euros)

5,060386150253,435

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