INFANZON DE BERGUA, SICAV, S.A.

15/10/2021

NAV Date

1.539747

Net Asset Value

19/10/2021

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Date

20/10/2021

Hour

Last

-

Ref.

1.5400

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

08/10/2021

Hour

-

Last

1.5217

Ref.

1.5016

Dif.(%)

1.34

Volume (Shares)

64,745

Turnover (€x1000)

98.52

X
20/10/2021 16:00:11
BidAsk
OrdersVolumePricePriceVolumeOrders
13,2251.5500- - -

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

8.189.354,00 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 19/10

Capital Admitted (thousands of euros)

7,8217,7977,7807,6608,189

Shares (x 1,000)

7,8217,7977,7807,6608,189

Period Close Price (euros)

1.05000.94501.23001.28001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2127,3689,5699,80512,530

Volume (thousands of shares)

141243,000119539

Turnover (thousands of euros)

150253,450142824

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.