INFANZON DE BERGUA, SICAV, S.A.

21/07/2021

NAV Date

1.516804

Net Asset Value

23/07/2021

Close Price Date

1.5000

Close Price

Last Trade: NAV

Date

31/05/2021

Hour

-

Last

1.4417

Ref.

1.3956

Dif.(%)

3.30

Volume (Shares)

100

Turnover (€x1000)

0.14

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.691.184,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

7,8217,7977,7807,6607,691

Shares (x 1,000)

7,8217,7977,7807,6607,691

Period Close Price (euros)

1.05000.94501.23001.28001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2127,3689,5699,80511,537

Volume (thousands of shares)

141243,00011941

Turnover (thousands of euros)

150253,45014257

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