BERDIN´S INVERSIONES, SICAV, S.A.

19/06/2024

NAV Date

6.578400

Net Asset Value

21/06/2024

Close Price Date

6.5777

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

01/03/2024

Hour

-

Last

6.2964

Ref.

5.9988

Dif.(%)

4.96

Volume (Shares)

447

Turnover (€x1000)

2.81

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.492.988,20 Euros

Capital Maximum

24.060.036,00 Euros

Capital Minimum

2.406.003,60 Euros

Nominal

7,8 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,9143,2373,4973,4963,493

Shares (x 1,000)

374415448448448

Period Close Price (euros)

6.20006.15005.84756.15326.5777

Period Last Price (Fixing) (euros)

6.20006.1500-  -  -  

Period High Price (Fixing) (euros)

7.90006.1500-  -  -  

Period Low Price (Fixing) (euros)

6.20006.1500-  -  -  

Capitalisation (thousands of euros)

2,3172,5522,6212,7582,946

Volume (thousands of shares)

012110460

Turnover (thousands of euros)

0743626363

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