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

BERDIN´S INVERSIONES, SICAV, S.A.

17/10/2025

NAV Date

7.353460

Net Asset Value

21/10/2025

Close Price Date

7.3788

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

10/10/2025

Hour

Last

7.4219

Ref.

6.8295

Dif.(%)

8.67

Volume (Shares)

420

Turnover (€x1000)

3.12

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

3.482.723,40 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

	2021	2022	2023	2024	2025 until 21/10
Capital Admitted (thousands of euros)	3,237	3,497	3,496	3,486	3,483
Shares (x 1,000)	415	448	448	447	447
Period Close Price (euros)	6.1500	5.8475	6.1532	6.8878	7.3788
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)	2,552	2,621	2,758	3,078	3,295
Volume (thousands of shares)	121	104	6	1	0
Turnover (thousands of euros)	743	626	36	9	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)

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