BEMASA INVERSIONES, S.A., SICAV

22/02/2017

NAV Date

9.423288

Net Asset Value

24/02/2017

Close Price Date

9.4300

Close Price

Last Trade: Fixing

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

2,875

Turnover (€x1000)

25.05

Last Trade: NAV

Last

9.412900

Ref.

9.343900

Dif.(%)

0.74

Volume (Shares)

5,310

Turnover (€x1000)

49.98

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

9.084.938,37 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

10,25710,1299,7629,1249,085

Shares (x 1,000)

1,7071,6851,6241,5181,512

Period Close Price (euros)

8.84009.23009.18009.28009.4300

Period Last Price (Fixing) (euros)

8.7132-  -  -  -  

Period High Price (Fixing) (euros)

8.7132-  -  -  -  

Period Low Price (Fixing) (euros)

8.7132-  -  -  -  

Capitalisation (thousands of euros)

15,08715,55514,91014,08914,255

Volume (thousands of shares)

39216110712

Turnover (thousands of euros)

335196583950111

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