BENASTRUC INVEST, SICAV, S.A.

17/01/2018

NAV Date

1.637667

Net Asset Value

19/01/2018

Close Price Date

1.6400

Close Price

Last Trade: NAV

Last

1.619500

Ref.

1.485500

Dif.(%)

9.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.889.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,8893,8893,8893,8893,889

Shares (x 1,000)

3,8893,8893,8893,8893,889

Period Close Price (euros)

1.41001.44001.50001.61001.6400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4845,6005,8346,2626,378

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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