BEMO X5 INVESTMENT, SICAV, S.A.

14/02/2019

NAV Date

1.130399

Net Asset Value

18/02/2019

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

1.120400

Ref.

1.128600

Dif.(%)

-0.73

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BEMO X5 INVESTMENT

Ticker

S3590

ISIN

ES0119212001

NIF

A-85981132

Capital Admitted

2.548.049,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 18/02

Capital Admitted (thousands of euros)

2,5482,5482,5482,5482,548

Shares (x 1,000)

2,5482,5482,5482,5482,548

Period Close Price (euros)

1.09001.14001.19001.08001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7782,9053,0322,7522,879

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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