BEMASA INVERSIONES, S.A., SICAV

21/09/2017

NAV Date

9.571397

Net Asset Value

25/09/2017

Close Price Date

9.5700

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

9.622100

Ref.

9.572700

Dif.(%)

0.52

Volume (Shares)

28

Turnover (€x1000)

0.27

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

9.020.511,17 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 25/09

Capital Admitted (thousands of euros)

10,25710,1299,7629,1249,021

Shares (x 1,000)

1,7071,6851,6241,5181,501

Period Close Price (euros)

8.84009.23009.18009.28009.5700

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)

15,08715,55514,91014,08914,364

Volume (thousands of shares)

39216110717

Turnover (thousands of euros)

335196583950163

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