INV. BEREZAL,SICAV,S.A.

25/05/2020

NAV Date

13.669200

Net Asset Value

27/05/2020

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

13.3813

Ref.

14.1560

Dif.(%)

-5.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BEREZAL

Ticker

S1422

ISIN

ES0155191036

NIF

A-82723909

Capital Admitted

4.742.750,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 27/05

Capital Admitted (thousands of euros)

4,7434,7434,7434,7434,743

Shares (x 1,000)

474474474474474

Period Close Price (euros)

13.480014.170012.800014.900013.6000

Period Last Price (Fixing) (euros)

13.080014.060014.300014.800014.8000

Period High Price (Fixing) (euros)

13.080014.260014.300014.800014.8000

Period Low Price (Fixing) (euros)

12.730013.440014.000013.700014.8000

Capitalisation (thousands of euros)

6,3936,7206,0717,0676,450

Volume (thousands of shares)

20000

Turnover (thousands of euros)

200000

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