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

BERDIN´S INVERSIONES, SICAV, S.A.

05/03/2026

NAV Date

7.601120

Net Asset Value

09/03/2026

Close Price Date

7.6612

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

12/02/2026

Hour

Last

7.6981

Ref.

7.4869

Dif.(%)

2.82

Volume (Shares)

440

Turnover (€x1000)

3.39

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.472.224,60 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

	2022	2023	2024	2025	2026 until 9/03
Capital Admitted (thousands of euros)	3,497	3,496	3,486	3,476	3,472
Shares (x 1,000)	448	448	447	446	445
Period Close Price (euros)	5.8475	6.1532	6.8878	7.5135	7.6612
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,621	2,758	3,078	3,348	3,410
Volume (thousands of shares)	104	6	1	1	0
Turnover (thousands of euros)	626	36	9	10	3

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.