BEMASA INVERSIONES, S.A., SICAV

16/10/2019

NAV Date

9.552589

Net Asset Value

18/10/2019

Close Price Date

9.5500

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

14/10/2019

Hour

-

Last

9.5424

Ref.

9.5094

Dif.(%)

0.35

Volume (Shares)

2,102

Turnover (€x1000)

20.06

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

11.095.510,20 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 18/10

Capital Admitted (thousands of euros)

9,7629,1249,0219,02111,096

Shares (x 1,000)

1,6241,5181,5011,5011,275

Period Close Price (euros)

9.18009.28009.54008.85009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,91014,08914,32013,28412,180

Volume (thousands of shares)

61107170226

Turnover (thousands of euros)

58395016432,115

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