BEMO X5 INVESTMENT, SICAV, S.A.

07/12/2016

NAV Date

1.118180

Net Asset Value

09/12/2016

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.108100

Ref.

1.095100

Dif.(%)

1.19

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BEMO X5 INVESTMENT

Ticker

S3590

ISIN

ES0119212001

NIF

A-85981132

Capital Admitted

2.548.212,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5482,5482,5482,5482,548

Shares (x 1,000)

2,5482,5482,5482,5482,548

Period Close Price (euros)

1.02001.08001.13001.09001.1100

Period Last Price (Fixing) (euros)

-  1.0615-  -  -  

Period High Price (Fixing) (euros)

-  1.0615-  -  -  

Period Low Price (Fixing) (euros)

-  1.0615-  -  -  

Capitalisation (thousands of euros)

2,5992,7522,8802,7782,829

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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