INFANZON DE BERGUA, SICAV, S.A.

12/08/2020

NAV Date

1.163778

Net Asset Value

14/08/2020

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

30/01/2020

Hour

-

Last

1.2423

Ref.

1.2331

Dif.(%)

0.75

Volume (Shares)

28,000

Turnover (€x1000)

34.79

Security

Security name

INFANZON DE BERGUA

Ticker

S4092

ISIN

ES0151965003

NIF

A-66532425

Capital Admitted

7.751.694,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 339, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

7,6867,8217,7977,7807,752

Shares (x 1,000)

7,6867,8217,7977,7807,752

Period Close Price (euros)

0.95001.05000.94501.23001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3028,2127,3689,5698,914

Volume (thousands of shares)

412141243,00028

Turnover (thousands of euros)

386150253,45035

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