BME MTF Equity | Data of BEMASA INVERSIONES, S.A., SICAV

BEMASA INVERSIONES, S.A., SICAV

12/10/2022

NAV Date

9.809260

Net Asset Value

01/12/2022

Close Price Date

9.8093

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

2,875

Turnover (€x1000)

25.05

Last Trade: NAV

Date

28/06/2022

Hour

Last

9.8090

Ref.

9.8425

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

8.618.202,60 Euros

Capital Maximum

24.000.081,00 Euros

Capital Minimum

2.400.008,10 Euros

Nominal

8,7 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	9,021	11,005	10,537	8,873	8,618
Shares (x 1,000)	1,501	1,265	1,211	1,020	991
Period Close Price (euros)	8.8500	9.7000	9.8500	10.2000	9.8093
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,284	12,270	11,930	10,403	9,717
Volume (thousands of shares)	0	236	54	191	29
Turnover (thousands of euros)	3	2,216	525	1,936	292

Relevant Facts and Notices

08/02/2019 09:51 BEMASA INVERSIONES, S.A., SICAV Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

06/05/2013 14:34 BEMASA INVERSIONES, S.A., SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de BEMASA INVERSIONES, S.A., SICAV : (35 KB)

24/04/2012 12:17 BEMASA INVERSIONES, S.A., SICAV Relevant Fact Hecho relevante: Convocatoria Junta General en BEMASA INVERSIONES, S.A., SICAV S0384 (35 KB)

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