INFANZON DE BERGUA, SICAV, S.A.

16/10/2020

NAV Date

1.201507

Net Asset Value

20/10/2020

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

1.2048

Ref.

1.1835

Dif.(%)

1.80

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.660.283,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 339, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

7,6867,8217,7977,7807,660

Shares (x 1,000)

7,6867,8217,7977,7807,660

Period Close Price (euros)

0.95001.05000.94501.23001.1900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3028,2127,3689,5699,116

Volume (thousands of shares)

412141243,000119

Turnover (thousands of euros)

386150253,450142

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.