BME MTF Equity | Data of BERDIN´S INVERSIONES, SICAV, S.A.

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

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,914	2,914	3,237	3,497	3,496
Shares (x 1,000)	374	374	415	448	448
Period Close Price (euros)	7.9000	6.2000	6.1500	5.8475	6.0791
Period Last Price (Fixing) (euros)	7.8000	6.2000	6.1500	-	-
Period High Price (Fixing) (euros)	7.8000	7.9000	6.1500	-	-
Period Low Price (Fixing) (euros)	7.8000	6.2000	6.1500	-	-
Capitalisation (thousands of euros)	2,952	2,317	2,552	2,621	2,725
Volume (thousands of shares)	1	0	121	104	6
Turnover (thousands of euros)	9	0	743	626	36

Relevant Facts and Notices

2018

07/09/2018 13:03 BERDIN´S INVERSIONES, SICAV, S.A. Relevant Fact: Bylaw amendments Modificación del valor nominal y Capitales Inicial y Máximo (50 KB)

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