INFANZON DE BERGUA, SICAV, S.A.

12/07/2018

NAV Date

1.106816

Net Asset Value

16/07/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

14/05/2018

Last

1.095500

Ref.

1.052500

Dif.(%)

4.09

Volume (Shares)

2,220

Turnover (€x1000)

2.43

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.797.245,00 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

 2015201620172018 until 16/07

Capital Admitted (thousands of euros)

7,4147,6867,8217,797

Shares (x 1,000)

7,4147,6867,8217,797

Period Close Price (euros)

0.95000.95001.05001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

7,0437,3028,2128,577

Volume (thousands of shares)

5,02041214124

Turnover (thousands of euros)

5,06038615025

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