BENDLER INVESTMENT, SICAV, S.A.

16/10/2019

NAV Date

6.198706

Net Asset Value

18/10/2019

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.3100

Ref.

4.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

6.2016

Ref.

6.1731

Dif.(%)

0.46

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

BENDLER INVESTMENT

Ticker

S3250

ISIN

ES0114523030

NIF

A-85025369

Capital Admitted

10.850.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

11,12110,84510,84510,84510,850

Shares (x 1,000)

2,2242,1692,1692,1692,170

Period Close Price (euros)

5.54005.67006.07005.60006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,32312,29813,16612,14613,454

Volume (thousands of shares)

055001

Turnover (thousands of euros)

0299007

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