BEMASA INVERSIONES, S.A., SICAV

06/12/2016

NAV Date

9.066764

Net Asset Value

08/12/2016

Close Price Date

9.0100

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

9.041100

Ref.

9.117300

Dif.(%)

-0.84

Volume (Shares)

6,670

Turnover (€x1000)

60.30

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

9.150.026,67 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

10,49210,25710,1299,7629,150

Shares (x 1,000)

1,7461,7071,6851,6241,522

Period Close Price (euros)

8.44008.84009.23009.18009.0100

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)

14,73415,08715,55514,91013,717

Volume (thousands of shares)

98392161102

Turnover (thousands of euros)

819335196583908

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