BERMAN INVERSIONES FINANCIERAS, SICAV

07/07/2020

NAV Date

24.642840

Net Asset Value

09/07/2020

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/11/2018

Hour

-

Last

20.5760

Ref.

23.1523

Dif.(%)

-11.13

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BERMAN INVERSIONES FINANCIERAS

Ticker

S0391

ISIN

ES0114591037

NIF

A-83474452

Capital Admitted

9.296.150,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

9,2939,2939,2969,2969,296

Shares (x 1,000)

929929930930930

Period Close Price (euros)

21.100023.810018.300026.200024.8000

Period Last Price (Fixing) (euros)

19.590023.690023.600026.000022.2000

Period High Price (Fixing) (euros)

19.620023.720023.600026.000027.0000

Period Low Price (Fixing) (euros)

18.420021.540022.400021.400022.2000

Capitalisation (thousands of euros)

19,60822,12617,01224,35623,054

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20800

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