BECARMON DE INVERSIONES, SICAV,S.A.

13/04/2021

NAV Date

13.871310

Net Asset Value

15/04/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

13.8426

Ref.

12.2777

Dif.(%)

12.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BECARMON DE INVERSIONES

Ticker

S0369

ISIN

ES0114332036

NIF

A-83011718

Capital Admitted

2.610.540,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

2,6112,6112,6112,6112,611

Shares (x 1,000)

261261261261261

Period Close Price (euros)

12.450011.400012.700013.200013.9000

Period Last Price (Fixing) (euros)

12.440011.700012.300013.100013.8000

Period High Price (Fixing) (euros)

12.440012.400012.300013.100013.8000

Period Low Price (Fixing) (euros)

12.020011.700012.100011.300013.8000

Capitalisation (thousands of euros)

3,2502,9763,3153,4463,629

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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