BENDLER INVESTMENT, SICAV, S.A.

24/11/2021

NAV Date

7.082716

Net Asset Value

26/11/2021

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.3100

Ref.

4.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/11/2021

Hour

-

Last

7.1526

Ref.

6.9083

Dif.(%)

3.54

Volume (Shares)

17

Turnover (€x1000)

0.12

Security

Security name

BENDLER INVESTMENT

Ticker

S3250

ISIN

ES0114523030

NIF

A-85025369

Capital Admitted

10.852.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

10,84510,84510,85010,85310,853

Shares (x 1,000)

2,1692,1692,1702,1712,171

Period Close Price (euros)

6.07005.60006.40006.50007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,16612,14613,88814,10915,411

Volume (thousands of shares)

00110

Turnover (thousands of euros)

00751

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