INV. BEREZAL,SICAV,S.A.

07/11/2022

NAV Date

16.008040

Net Asset Value

25/11/2022

Close Price Date

16.0080

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/10/2022

Hour

-

Last

16.0053

Ref.

16.8975

Dif.(%)

-5.28

Volume (Shares)

28,477

Turnover (€x1000)

455.78

Security

Security name

INVERSIONES BEREZAL

Ticker

S1422

ISIN

ES0155191036

NIF

A-82723909

Capital Admitted

4.447.850,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,7434,7434,7434,7434,448

Shares (x 1,000)

474474474474445

Period Close Price (euros)

12.800014.900015.300017.700016.0080

Period Last Price (Fixing) (euros)

14.300014.800015.200017.6000-  

Period High Price (Fixing) (euros)

14.300014.800015.200017.7000-  

Period Low Price (Fixing) (euros)

14.000013.700014.100015.8000-  

Capitalisation (thousands of euros)

6,0717,0677,2568,3947,120

Volume (thousands of shares)

000029

Turnover (thousands of euros)

0000473

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