BME MTF Equity | Data of BENASTRUC INVEST, SICAV, S.A.

BENASTRUC INVEST, SICAV, S.A.

07/12/2022

NAV Date

1.774606

Net Asset Value

14/02/2023

Close Price Date

1.7746

Close Price

Excluded 15/02/2023

Last Trade: NAV

Date

01/12/2022

Hour

Last

1.7909

Ref.

1.7768

Dif.(%)

0.79

Volume (Shares)

2,259

Turnover (€x1000)

4.05

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.021.519,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	3,731	3,370	3,096	3,022	3,022
Shares (x 1,000)	3,731	3,370	3,096	3,022	3,022
Period Close Price (euros)	1.6500	1.6900	1.8700	1.7746	1.7746
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,156	5,695	5,789	5,362	5,362
Volume (thousands of shares)	158	361	274	97	0
Turnover (thousands of euros)	253	581	504	170	0

Relevant Facts and Notices

11/05/2017 09:49 BENASTRUC INVEST, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de BENASTRUC INVEST, SICAV, S.A. S3459 (13 KB)

25/10/2016 17:05 BENASTRUC INVEST, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria y otros acuerdos en BENASTRUC INVEST, SICAV, S.A. S3549 (67 KB)

06/05/2015 16:16 BENASTRUC INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de BENASTRUC INVEST, SICAV, S.A. S3459 (56 KB)

10/06/2013 16:39 BENASTRUC INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en BENASTRUC INVEST, SICAV, S.A. (93 KB)

21/12/2009 13:01 BENASTRUC INVEST, SICAV, S.A. Relevant Fact Hecho Relevante Cambio fecha de liquidativo a D+2 BENASTRUC INVEST, SICAV, S.A. S3459 (36 KB)

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