BERDIN´S INVERSIONES, SICAV, S.A.

23/11/2023

NAV Date

6.077190

Net Asset Value

27/11/2023

Close Price Date

6.0791

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

30/06/2023

Hour

-

Last

5.9988

Ref.

5.9732

Dif.(%)

0.43

Volume (Shares)

430

Turnover (€x1000)

2.58

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.496.474,80 Euros

Capital Maximum

24.060.036,00 Euros

Capital Minimum

2.406.003,60 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

2,9142,9143,2373,4973,496

Shares (x 1,000)

374374415448448

Period Close Price (euros)

7.90006.20006.15005.84756.0791

Period Last Price (Fixing) (euros)

7.80006.20006.1500-  -  

Period High Price (Fixing) (euros)

7.80007.90006.1500-  -  

Period Low Price (Fixing) (euros)

7.80006.20006.1500-  -  

Capitalisation (thousands of euros)

2,9522,3172,5522,6212,725

Volume (thousands of shares)

101211046

Turnover (thousands of euros)

9074362636

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