BME MTF Equity | Data of INV. BEREZAL,SICAV,S.A.

INV. BEREZAL,SICAV,S.A.

07/11/2022

NAV Date

16.008040

Net Asset Value

29/12/2022

Close Price Date

16.0080

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

17.5000

Ref.

17.5000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	4,743	4,743	4,743	4,743	4,448
Shares (x 1,000)	474	474	474	474	445
Period Close Price (euros)	12.8000	14.9000	15.3000	17.7000	16.0080
Period Last Price (Fixing) (euros)	14.3000	14.8000	15.2000	17.6000	-
Period High Price (Fixing) (euros)	14.3000	14.8000	15.2000	17.7000	-
Period Low Price (Fixing) (euros)	14.0000	13.7000	14.1000	15.8000	-
Capitalisation (thousands of euros)	6,071	7,067	7,256	8,394	7,120
Volume (thousands of shares)	0	0	0	0	29
Turnover (thousands of euros)	0	0	0	0	473

Relevant Facts and Notices

15/07/2015 14:25 INV. BEREZAL,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INV. BEREZAL,SICAV,S.A. (27 KB)

16/05/2013 14:01 INV. BEREZAL,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. BEREZAL,SICAV,S.A. (100 KB)

08/05/2012 11:28 INV. BEREZAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. BEREZAL,SICAV,S.A. (35 KB)

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