BEMO X5 INVESTMENT, SICAV, S.A.

10/11/2022

NAV Date

1.170020

Net Asset Value

25/11/2022

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

08/10/2013

Hour

Close

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

10

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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

2,5482,5482,5482,5582,547

Shares (x 1,000)

2,5482,5482,5482,5582,547

Period Close Price (euros)

1.08001.18001.20001.29001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7523,0073,0573,3002,980

Volume (thousands of shares)

0001411

Turnover (thousands of euros)

0001814

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