BERDIN´S INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

6.337750

Net Asset Value

02/06/2020

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

7.8610

Ref.

7.8109

Dif.(%)

0.64

Volume (Shares)

1,137

Turnover (€x1000)

8.94

Security

Security name

BERDIN´S INVERSIONES

Ticker

S3266

ISIN

ES0114559034

NIF

A-85003184

Capital Admitted

2.914.392,00 Euros

Capital Maximum

24.060.036,00 Euros

Capital Minimum

2.406.003,60 Euros

Nominal

7,8 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,4092,4692,9232,9142,914

Shares (x 1,000)

402411375374374

Period Close Price (euros)

7.97008.49007.80007.90006.3500

Period Last Price (Fixing) (euros)

7.83008.45007.80007.80006.4000

Period High Price (Fixing) (euros)

7.83008.54008.60007.80007.9000

Period Low Price (Fixing) (euros)

7.72007.93007.80007.80006.4000

Capitalisation (thousands of euros)

3,2003,4932,9232,9522,373

Volume (thousands of shares)

30283910

Turnover (thousands of euros)

22923430690

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