INV. BEREZAL,SICAV,S.A.

21/08/2019

NAV Date

14.028180

Net Asset Value

23/08/2019

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

13.3813

Ref.

14.1560

Dif.(%)

-5.47

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,7594,7434,7434,7434,743

Shares (x 1,000)

476474474474474

Period Close Price (euros)

13.440013.480014.170012.800014.0000

Period Last Price (Fixing) (euros)

13.550013.080014.060014.300014.2000

Period High Price (Fixing) (euros)

13.550013.080014.260014.300014.2000

Period Low Price (Fixing) (euros)

13.480012.730013.440014.000013.7000

Capitalisation (thousands of euros)

6,3976,3936,7206,0716,640

Volume (thousands of shares)

02000

Turnover (thousands of euros)

420000

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