BENDLER INVESTMENT, SICAV, S.A.

12/10/2017

NAV Date

6.025923

Net Asset Value

16/10/2017

Close Price Date

6.0200

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

5.975600

Ref.

5.911600

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BENDLER INVESTMENT

Ticker

S3250

ISIN

ES0114523030

NIF

A-85025369

Capital Admitted

10.844.970,00 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 16/10

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)

5.07005.41005.54005.67006.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,27712,03312,32312,29813,057

Volume (thousands of shares)

38300550

Turnover (thousands of euros)

1,863002990

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