BERDIN´S INVERSIONES, SICAV, S.A.

26/11/2021

NAV Date

6.143060

Net Asset Value

30/11/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/10/2021

Hour

-

Last

6.1422

Ref.

6.1452

Dif.(%)

-0.05

Volume (Shares)

24,400

Turnover (€x1000)

149.87

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.236.500,80 Euros

Capital Maximum

24.060.036,00 Euros

Capital Minimum

2.406.003,60 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

2,4692,9232,9142,9143,237

Shares (x 1,000)

411375374374415

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)

3,4932,9232,9522,3172,552

Volume (thousands of shares)

283910121

Turnover (thousands of euros)

23430690743

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