BIEMI INVERSIONES, SICAV S.A.

16/08/2019

NAV Date

1.088741

Net Asset Value

20/08/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

30/04/2015

Hour

Close

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.0887

Ref.

1.0948

Dif.(%)

-0.56

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BIEMI INVERSIONES

Ticker

S3172

ISIN

ES0125934036

NIF

A-84827906

Capital Admitted

2.402.136,00 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 20/08

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

2,4022,4022,4022,4022,402

Period Close Price (euros)

1.03001.04001.08001.02001.0900

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)

2,4742,4982,5942,4502,618

Volume (thousands of shares)

21000

Turnover (thousands of euros)

21000

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