BENDLER INVESTMENT, SICAV, S.A.

05/08/2020

NAV Date

6.197104

Net Asset Value

07/08/2020

Close Price Date

6.1500

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

27/07/2020

Hour

-

Last

6.1470

Ref.

6.1943

Dif.(%)

-0.76

Volume (Shares)

464

Turnover (€x1000)

2.85

Security

Security name

BENDLER INVESTMENT

Ticker

S3250

ISIN

ES0114523030

NIF

A-85025369

Capital Admitted

10.852.545,00 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

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

10,84510,84510,84510,85010,853

Shares (x 1,000)

2,1692,1692,1692,1702,171

Period Close Price (euros)

5.67006.07005.60006.40006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,29813,16612,14613,88813,349

Volume (thousands of shares)

550011

Turnover (thousands of euros)

2990073

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