BENDLER INVESTMENT, SICAV, S.A.

20/02/2019

NAV Date

5.956913

Net Asset Value

22/02/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

4.3100

Ref.

4.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/02/2019

Last

5.896200

Ref.

5.917800

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BENDLER INVESTMENT

Ticker

S3250

ISIN

ES0114523030

NIF

A-85025369

Capital Admitted

10.844.915,00 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 22/02

Capital Admitted (thousands of euros)

11,12110,84510,84510,84510,845

Shares (x 1,000)

2,2242,1692,1692,1692,169

Period Close Price (euros)

5.54005.67006.07005.60005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,32312,29813,16612,14612,905

Volume (thousands of shares)

055000

Turnover (thousands of euros)

0299000

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