BEFINSER, SICAV, S.A.

16/08/2017

NAV Date

1.545930

Net Asset Value

18/08/2017

Close Price Date

1.5400

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3000

Dif.(%)

0.77

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Last

1.548600

Ref.

1.560800

Dif.(%)

-0.78

Volume (Shares)

5,151

Turnover (€x1000)

7.98

Security

Security name

BEFINSER

Ticker

S0376

ISIN

ES0114426135

NIF

A-26340547

Capital Admitted

2.880.328,00 Euros

Capital Maximum

30.030.000,00 Euros

Capital Minimum

3.003.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,7163,6663,2653,1142,880

Shares (x 1,000)

3,7163,6663,2653,1142,880

Period Close Price (euros)

1.32001.40001.47001.50001.5400

Period Last Price (Fixing) (euros)

1.3000-  -  -  -  

Period High Price (Fixing) (euros)

1.3000-  -  -  -  

Period Low Price (Fixing) (euros)

1.3000-  -  -  -  

Capitalisation (thousands of euros)

4,9055,1324,8004,6714,436

Volume (thousands of shares)

050420154234

Turnover (thousands of euros)

067624228363

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