BERDIN´S INVERSIONES, SICAV, S.A.

16/04/2021

NAV Date

6.158210

Net Asset Value

20/04/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

19/04/2021

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

6.1659

Ref.

7.8610

Dif.(%)

-21.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.914.384,20 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 20/04

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)

8.45007.80007.80006.20006.1500

Period High Price (Fixing) (euros)

8.54008.60007.80007.90006.1500

Period Low Price (Fixing) (euros)

7.93007.80007.80006.20006.1500

Capitalisation (thousands of euros)

3,4932,9232,9522,3172,298

Volume (thousands of shares)

2839100

Turnover (thousands of euros)

234306900

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