BEMASA INVERSIONES, S.A., SICAV

15/10/2021

NAV Date

10.186653

Net Asset Value

19/10/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

8.7000

Ref.

8.7000

Dif.(%)

0.00

Volume (Shares)

2,875

Turnover (€x1000)

25.05

Last Trade: NAV

Date

06/10/2021

Hour

-

Last

10.1260

Ref.

10.1241

Dif.(%)

0.02

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

BEMASA INVERSIONES

Ticker

S0384

ISIN

ES0114521034

NIF

A-82102286

Capital Admitted

8.872.877,70 Euros

Capital Maximum

24.000.081,00 Euros

Capital Minimum

2.400.008,10 Euros

Nominal

8,7 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

9,0219,02111,00510,5378,873

Shares (x 1,000)

1,5011,5011,2651,2111,020

Period Close Price (euros)

9.54008.85009.70009.850010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,32013,28412,27011,93010,403

Volume (thousands of shares)

17023654191

Turnover (thousands of euros)

16432,2165251,936

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