BERDIN´S INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

6.650550

Net Asset Value

08/05/2025

Close Price Date

6.6800

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

13/11/2024

Hour

-

Last

6.8295

Ref.

6.7483

Dif.(%)

1.20

Volume (Shares)

450

Turnover (€x1000)

3.07

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.485.999,40 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

3,2373,4973,4963,4863,486

Shares (x 1,000)

415448448447447

Period Close Price (euros)

6.15005.84756.15326.88786.6800

Period Last Price (Fixing) (euros)

6.1500-  -  -  -  

Period High Price (Fixing) (euros)

6.1500-  -  -  -  

Period Low Price (Fixing) (euros)

6.1500-  -  -  -  

Capitalisation (thousands of euros)

2,5522,6212,7583,0782,985

Volume (thousands of shares)

121104610

Turnover (thousands of euros)

7436263690

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