BENDLER INVESTMENT, SICAV, S.A.

11/12/2017

NAV Date

6.061343

Net Asset Value

13/12/2017

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Last

4.3100

Ref.

4.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.031800

Ref.

5.975600

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BENDLER INVESTMENT

Ticker

S3250

ISIN

ES0114523030

NIF

A-85025369

Capital Admitted

10.844.965,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

11,12111,12111,12110,84510,845

Shares (x 1,000)

2,2242,2242,2242,1692,169

Period Close Price (euros)

5.07005.41005.54005.67006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,27712,03312,32312,29813,122

Volume (thousands of shares)

38300550

Turnover (thousands of euros)

1,863002990

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident