BERMAN INVERSIONES FINANCIERAS, SICAV

21/01/2021

NAV Date

30.344940

Net Asset Value

25/01/2021

Close Price Date

30.4000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

28.8000

Ref.

28.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/11/2018

Hour

-

Last

20.5760

Ref.

23.1523

Dif.(%)

-11.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.296.150,00 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 25/01

Capital Admitted (thousands of euros)

9,2939,2969,2969,2969,296

Shares (x 1,000)

929930930930930

Period Close Price (euros)

23.810018.300026.200029.200030.4000

Period Last Price (Fixing) (euros)

23.690023.600026.000029.0000-  

Period High Price (Fixing) (euros)

23.720023.600026.000029.0000-  

Period Low Price (Fixing) (euros)

21.540022.400021.400022.2000-  

Capitalisation (thousands of euros)

22,12617,01224,35627,14528,260

Volume (thousands of shares)

00000

Turnover (thousands of euros)

08000

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