INFANZON DE BERGUA, SICAV, S.A.

17/01/2020

NAV Date

1.260226

Net Asset Value

21/01/2020

Close Price Date

1.2500

Close Price

Last Trade: NAV

Date

23/12/2019

Hour

-

Last

1.2331

Ref.

1.1502

Dif.(%)

7.21

Volume (Shares)

12,300

Turnover (€x1000)

15.17

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.779.694,00 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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

7,6867,8217,7977,7807,780

Shares (x 1,000)

7,6867,8217,7977,7807,780

Period Close Price (euros)

0.95001.05000.94501.23001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3028,2127,3689,5699,725

Volume (thousands of shares)

412141243,0000

Turnover (thousands of euros)

386150253,4500

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