FINANCIERA BERONE,SICAV,S.A.

17/06/2022

NAV Date

1.189498

Net Asset Value

05/07/2022

Close Price Date

1.1895

Close Price

Excluded 06/07/2022

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

28/02/2022

Hour

-

Last

1.1918

Ref.

1.2022

Dif.(%)

-0.87

Volume (Shares)

23,027

Turnover (€x1000)

27.44

Security

Security name

FINANCIERA BERONE

Ticker

S1011

ISIN

ES0137811032

NIF

A-82484874

Capital Admitted

2.509.146,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,8894,7444,3302,5612,509

Shares (x 1,000)

2,8894,7444,3302,5612,509

Period Close Price (euros)

1.05001.15001.16001.22001.1895

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0345,4565,0233,1242,985

Volume (thousands of shares)

31,8644141,76952

Turnover (thousands of euros)

32,0854572,15962

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