BERDIN´S INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

6.181770

Net Asset Value

22/01/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

6.2000

Ref.

6.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

7.8610

Ref.

7.8109

Dif.(%)

0.64

Volume (Shares)

1,137

Turnover (€x1000)

8.94

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.914.392,00 Euros

Capital Maximum

24.060.036,00 Euros

Capital Minimum

2.406.003,60 Euros

Nominal

7,8 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 22/01

Capital Admitted (thousands of euros)

2,4692,9232,9142,9142,914

Shares (x 1,000)

411375374374374

Period Close Price (euros)

8.49007.80007.90006.20006.1500

Period Last Price (Fixing) (euros)

8.45007.80007.80006.2000-  

Period High Price (Fixing) (euros)

8.54008.60007.80007.9000-  

Period Low Price (Fixing) (euros)

7.93007.80007.80006.2000-  

Capitalisation (thousands of euros)

3,4932,9232,9522,3172,298

Volume (thousands of shares)

2839100

Turnover (thousands of euros)

234306900

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