INV. BEREZAL,SICAV,S.A.

16/08/2018

NAV Date

14.123790

Net Asset Value

20/08/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

14.156000

Ref.

13.647100

Dif.(%)

3.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BEREZAL

Ticker

S1422

ISIN

ES0155191036

NIF

A-82723909

Capital Admitted

4.742.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

4,7594,7594,7434,7434,743

Shares (x 1,000)

476476474474474

Period Close Price (euros)

12.850013.440013.480014.170014.1000

Period Last Price (Fixing) (euros)

-  13.550013.080014.060014.1000

Period High Price (Fixing) (euros)

-  13.550013.080014.260014.1000

Period Low Price (Fixing) (euros)

-  13.480012.730013.440014.0000

Capitalisation (thousands of euros)

6,1166,3976,3936,7206,687

Volume (thousands of shares)

00200

Turnover (thousands of euros)

142000

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