BERDOS INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

1.452967

Net Asset Value

02/12/2022

Close Price Date

1.4530

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/11/2022

Hour

-

Last

1.4531

Ref.

1.4533

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BERDOS INVERSIONES

Ticker

S0389

ISIN

ES0114577036

NIF

A-83011437

Capital Admitted

2.410.023,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,4112,4112,4112,4112,410

Shares (x 1,000)

2,4112,4112,4112,4112,410

Period Close Price (euros)

1.44001.63001.52001.62001.4530

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4713,9293,6643,9053,502

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00001

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.