INV. BEREZAL,SICAV,S.A.

19/03/2019

NAV Date

13.941490

Net Asset Value

21/03/2019

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

13.381300

Ref.

14.156000

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 21/03

Capital Admitted (thousands of euros)

4,7594,7434,7434,7434,743

Shares (x 1,000)

476474474474474

Period Close Price (euros)

13.440013.480014.170012.800013.9000

Period Last Price (Fixing) (euros)

13.550013.080014.060014.300013.7000

Period High Price (Fixing) (euros)

13.550013.080014.260014.300013.7000

Period Low Price (Fixing) (euros)

13.480012.730013.440014.000013.7000

Capitalisation (thousands of euros)

6,3976,3936,7206,0716,592

Volume (thousands of shares)

02000

Turnover (thousands of euros)

420000

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