BEDINVER INTERNACIONAL,SICAV,S.A.

08/07/2020

NAV Date

13.260580

Net Asset Value

10/07/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

04/10/2017

Hour

Close

Last

13.6700

Ref.

13.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

13.2575

Ref.

12.6733

Dif.(%)

4.61

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BEDINVER INTERNACIONAL

Ticker

S0375

ISIN

ES0114425038

NIF

A-82930223

Capital Admitted

15.874.690,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

15,87515,87515,87515,87515,875

Shares (x 1,000)

1,5871,5871,5871,5871,587

Period Close Price (euros)

13.260013.680013.300014.000013.3000

Period Last Price (Fixing) (euros)

13.180013.6600-  -  -  

Period High Price (Fixing) (euros)

13.220013.6600-  -  -  

Period Low Price (Fixing) (euros)

12.770013.2700-  -  -  

Capitalisation (thousands of euros)

21,05021,71721,11322,22521,113

Volume (thousands of shares)

210000

Turnover (thousands of euros)

2783000

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