INV. BEREZAL,SICAV,S.A.

03/03/2021

NAV Date

15.805610

Net Asset Value

05/03/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

15.9000

Ref.

15.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

13.3813

Ref.

14.1560

Dif.(%)

-5.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BEREZAL

Ticker

S1422

ISIN

ES0155191036

NIF

A-82723909

Capital Admitted

4.742.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

4,7434,7434,7434,7434,743

Shares (x 1,000)

474474474474474

Period Close Price (euros)

14.170012.800014.900015.300015.8000

Period Last Price (Fixing) (euros)

14.060014.300014.800015.200015.8000

Period High Price (Fixing) (euros)

14.260014.300014.800015.200016.0000

Period Low Price (Fixing) (euros)

13.440014.000013.700014.100015.8000

Capitalisation (thousands of euros)

6,7206,0717,0677,2567,494

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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