BERMAN INVERSIONES FINANCIERAS, SICAV

18/01/2022

NAV Date

37.142940

Net Asset Value

20/01/2022

Close Price Date

37.8000

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

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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

9,2969,2969,2969,2969,296

Shares (x 1,000)

930930930930930

Period Close Price (euros)

18.300026.200029.200038.800037.8000

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)

17,01224,35627,14536,06935,139

Volume (thousands of shares)

00000

Turnover (thousands of euros)

80000

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