FINANCIERA BERONE,SICAV,S.A.

23/09/2020

NAV Date

1.120509

Net Asset Value

25/09/2020

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

659

Turnover (€x1000)

0.74

Last Trade: NAV

Date

31/08/2020

Hour

-

Last

1.1331

Ref.

1.1219

Dif.(%)

1.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

4.330.864,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,8952,8922,8894,7444,331

Shares (x 1,000)

2,8952,8922,8894,7444,331

Period Close Price (euros)

1.15001.17001.05001.15001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3303,3843,0345,4564,851

Volume (thousands of shares)

4431,864414

Turnover (thousands of euros)

4432,085456

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