BERDOS INVERSIONES,SICAV,S.A.

10/07/2020

NAV Date

1.473011

Net Asset Value

14/07/2020

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/06/2020

Hour

-

Last

1.4762

Ref.

1.5902

Dif.(%)

-7.17

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BERDOS INVERSIONES

Ticker

S0389

ISIN

ES0114577036

NIF

A-83011437

Capital Admitted

2.410.718,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

2,4102,4112,4112,4112,411

Shares (x 1,000)

2,4102,4112,4112,4112,411

Period Close Price (euros)

1.48001.56001.44001.63001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5673,7613,4713,9293,520

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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