BERMAN INVERSIONES FINANCIERAS, SICAV

14/06/2021

NAV Date

34.490480

Net Asset Value

16/06/2021

Close Price Date

34.4000

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

34.2000

Ref.

34.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

02/03/2021

Hour

-

Last

31.0858

Ref.

20.5760

Dif.(%)

51.08

Volume (Shares)

4

Turnover (€x1000)

0.12

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.296.140,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

9,2939,2969,2969,2969,296

Shares (x 1,000)

929930930930930

Period Close Price (euros)

23.810018.300026.200029.200034.4000

Period Last Price (Fixing) (euros)

23.690023.600026.000029.000034.2000

Period High Price (Fixing) (euros)

23.720023.600026.000029.000034.2000

Period Low Price (Fixing) (euros)

21.540022.400021.400022.200031.2000

Capitalisation (thousands of euros)

22,12617,01224,35627,14531,979

Volume (thousands of shares)

00000

Turnover (thousands of euros)

08000

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