BERMAN INVERSIONES FINANCIERAS, SICAV

06/12/2022

NAV Date

31.721320

Net Asset Value

08/12/2022

Close Price Date

32.0848

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

37.8000

Ref.

37.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

07/09/2022

Hour

-

Last

30.9694

Ref.

32.3621

Dif.(%)

-4.30

Volume (Shares)

6

Turnover (€x1000)

0.19

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.295.110,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

9,2969,2969,2969,2969,295

Shares (x 1,000)

930930930930930

Period Close Price (euros)

18.300026.200029.200038.800032.0848

Period Last Price (Fixing) (euros)

23.600026.000029.000038.4000-  

Period High Price (Fixing) (euros)

23.600026.000029.000038.6000-  

Period Low Price (Fixing) (euros)

22.400021.400022.200031.2000-  

Capitalisation (thousands of euros)

17,01224,35627,14536,06929,823

Volume (thousands of shares)

00000

Turnover (thousands of euros)

80003

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