INFANZON DE BERGUA, SICAV, S.A.

28/06/2022

NAV Date

1.310479

Net Asset Value

30/06/2022

Close Price Date

1.3242

Close Price

Last Trade: Fixing

Date

03/11/2021

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

7,687

Turnover (€x1000)

11.99

Last Trade: NAV

Date

14/06/2022

Hour

-

Last

1.3062

Ref.

1.4213

Dif.(%)

-8.10

Volume (Shares)

1,010

Turnover (€x1000)

1.32

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

8.335.437,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

7,7977,7807,6608,2788,335

Shares (x 1,000)

7,7977,7807,6608,2788,335

Period Close Price (euros)

0.94501.23001.28001.61001.3242

Period Last Price (Fixing) (euros)

-  -  -  1.5600-  

Period High Price (Fixing) (euros)

-  -  -  1.5600-  

Period Low Price (Fixing) (euros)

-  -  -  1.5600-  

Capitalisation (thousands of euros)

7,3689,5699,80513,32711,038

Volume (thousands of shares)

243,00011962881

Turnover (thousands of euros)

253,450142963121

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