BEMASA INVERSIONES, S.A., SICAV

20/02/2020

NAV Date

9.846016

Net Asset Value

24/02/2020

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

2,875

Turnover (€x1000)

25.05

Last Trade: NAV

Date

07/02/2020

Hour

-

Last

9.7929

Ref.

9.7396

Dif.(%)

0.55

Volume (Shares)

1,028

Turnover (€x1000)

10.07

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

10.973.684,10 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

9,1249,0219,02111,00510,974

Shares (x 1,000)

1,5181,5011,5011,2651,261

Period Close Price (euros)

9.28009.54008.85009.70009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,08914,32013,28412,27012,424

Volume (thousands of shares)

1071702364

Turnover (thousands of euros)

95016432,21636

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