BIEMI INVERSIONES, SICAV S.A.

17/05/2018

NAV Date

1.074228

Net Asset Value

21/05/2018

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

30/04/2015

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

07/05/2018

Last

1.069200

Ref.

1.068300

Dif.(%)

0.08

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BIEMI INVERSIONES

Ticker

S3172

ISIN

ES0125934036

NIF

A-84827906

Capital Admitted

2.402.098,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4002,4022,4022,4022,402

Shares (x 1,000)

2,4002,4022,4022,4022,402

Period Close Price (euros)

1.01001.03001.04001.08001.0700

Period Last Price (Fixing) (euros)

-  1.0700-  -  -  

Period High Price (Fixing) (euros)

-  1.0700-  -  -  

Period Low Price (Fixing) (euros)

-  1.0700-  -  -  

Capitalisation (thousands of euros)

2,4242,4742,4982,5942,570

Volume (thousands of shares)

02100

Turnover (thousands of euros)

02100

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