BME MTF Equity | Data of BERING CAPITAL, SICAV, S.A.

BERING CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

10.009460

Net Asset Value

24/04/2017

Close Price Date

10.0100

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

23/09/2016

Hour

Last

9.8600

Ref.

9.8600

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

0.99

Last Trade: NAV

Date

30/12/2015

Hour

Last

9.9345

Ref.

Dif.(%)

Volume (Shares)

20,103

Turnover (€x1000)

199.71

Security

Security name

BERING CAPITAL

Ticker

S4131

ISIN

ES0183090002

NIF

A-87331468

Capital Admitted

2.605.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	2,405	2,605	2,605
Shares (x 1,000)	241	261	261
Period Close Price (euros)	9.9400	10.1000	10.0100
Period Last Price (Fixing) (euros)	9.9400	9.9000	-
Period High Price (Fixing) (euros)	9.9700	9.9000	-
Period Low Price (Fixing) (euros)	9.9400	9.7700	-
Capitalisation (thousands of euros)	2,391	2,631	2,608
Volume (thousands of shares)	20	0	0
Turnover (thousands of euros)	201	1	0

Relevant Facts and Notices

2017

21/04/2017 13:34 BERING CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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