BERDIN´S INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

5.902850

Net Asset Value

24/06/2022

Close Price Date

5.9096

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/05/2022

Hour

-

Last

5.9607

Ref.

6.0335

Dif.(%)

-1.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.496.755,60 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,9232,9142,9143,2373,497

Shares (x 1,000)

375374374415448

Period Close Price (euros)

7.80007.90006.20006.15005.9096

Period Last Price (Fixing) (euros)

7.80007.80006.20006.1500-  

Period High Price (Fixing) (euros)

8.60007.80007.90006.1500-  

Period Low Price (Fixing) (euros)

7.80007.80006.20006.1500-  

Capitalisation (thousands of euros)

2,9232,9522,3172,5522,649

Volume (thousands of shares)

3910121104

Turnover (thousands of euros)

30690743626

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