BME MTF Equity | Data of BEMO X5 INVESTMENT, SICAV, S.A.

BEMO X5 INVESTMENT, SICAV, S.A.

10/11/2022

NAV Date

1.170020

Net Asset Value

16/12/2022

Close Price Date

1.1700

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

08/10/2013

Hour

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2022

Hour

Last

1.1800

Ref.

1.1801

Dif.(%)

-0.01

Volume (Shares)

780

Turnover (€x1000)

0.92

Security

Security name

BEMO X5 INVESTMENT

Ticker

S3590

ISIN

ES0119212001

NIF

A-85981132

Capital Admitted

2.546.881,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,548	2,548	2,548	2,558	2,547
Shares (x 1,000)	2,548	2,548	2,548	2,558	2,547
Period Close Price (euros)	1.0800	1.1800	1.2000	1.2900	1.1700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,752	3,007	3,057	3,300	2,980
Volume (thousands of shares)	0	0	0	14	11
Turnover (thousands of euros)	0	0	0	18	14

Relevant Facts and Notices

2022

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