BEDINVER INTERNACIONAL,SICAV,S.A.

12/10/2021

NAV Date

14.120780

Net Asset Value

15/10/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

04/10/2017

Hour

Close

Last

13.6700

Ref.

13.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/08/2021

Hour

-

Last

14.1226

Ref.

14.0670

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.873.680,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

15,87515,87515,87515,87515,874

Shares (x 1,000)

1,5871,5871,5871,5871,587

Period Close Price (euros)

13.680013.300014.000013.600014.1000

Period Last Price (Fixing) (euros)

13.6600-  -  -  -  

Period High Price (Fixing) (euros)

13.6600-  -  -  -  

Period Low Price (Fixing) (euros)

13.2700-  -  -  -  

Capitalisation (thousands of euros)

21,71721,11322,22521,59022,382

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30002

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