BME MTF Equity | Data of BENDLER INVESTMENT, SICAV, S.A.

BENDLER INVESTMENT, SICAV, S.A.

21/11/2022

NAV Date

0.225525

Net Asset Value

23/11/2022

Close Price Date

0.2255

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.3100

Ref.

4.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

29/06/2022

Hour

Last

6.3613

Ref.

6.2908

Dif.(%)

1.12

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

BENDLER INVESTMENT

Ticker

S3250

ISIN

ES0114523030

NIF

A-85025369

Capital Admitted

10.844.345,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	10,845	10,850	10,853	10,853	10,844
Shares (x 1,000)	2,169	2,170	2,171	2,171	2,169
Period Close Price (euros)	5.6000	6.4000	6.5000	7.1000	0.2255
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,146	13,888	14,109	15,411	489
Volume (thousands of shares)	0	1	1	0	2
Turnover (thousands of euros)	0	7	5	1	11

Relevant Facts and Notices

2022

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