BEMASA INVERSIONES, S.A., SICAV

15/08/2018

NAV Date

9.367279

Net Asset Value

17/08/2018

Close Price Date

9.4000

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

11/07/2018

Last

9.447800

Ref.

9.398300

Dif.(%)

0.53

Volume (Shares)

47

Turnover (€x1000)

0.44

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

9.020.853,74 Euros

Capital Maximum

90.150.000,00 Euros

Capital Minimum

9.015.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

10,1299,7629,1249,0219,021

Shares (x 1,000)

1,6851,6241,5181,5011,501

Period Close Price (euros)

9.23009.18009.28009.54009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,55514,91014,08914,32014,109

Volume (thousands of shares)

2161107170

Turnover (thousands of euros)

1965839501642

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