BEMASA INVERSIONES, S.A., SICAV

21/05/2019

NAV Date

9.313389

Net Asset Value

23/05/2019

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

2,875

Turnover (€x1000)

25.05

Last Trade: NAV

Date

13/05/2019

Last

9.319800

Ref.

9.342400

Dif.(%)

-0.24

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

11.409.545,40 Euros

Capital Maximum

24.000.081,00 Euros

Capital Minimum

2.400.008,10 Euros

Nominal

8,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

9,7629,1249,0219,02111,410

Shares (x 1,000)

1,6241,5181,5011,5011,311

Period Close Price (euros)

9.18009.28009.54008.85009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,91014,08914,32013,28412,196

Volume (thousands of shares)

61107170190

Turnover (thousands of euros)

58395016431,772

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