INFANZON DE BERGUA, SICAV, S.A.

16/01/2019

NAV Date

1.008291

Net Asset Value

18/01/2019

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

19/12/2018

Last

0.984100

Ref.

1.015600

Dif.(%)

-3.10

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.797.243,00 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 18/01

Capital Admitted (thousands of euros)

7,4147,6867,8217,7977,797

Shares (x 1,000)

7,4147,6867,8217,7977,797

Period Close Price (euros)

0.95000.95001.05000.94501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0437,3028,2127,3687,875

Volume (thousands of shares)

5,020412141240

Turnover (thousands of euros)

5,060386150250

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