BENASTRUC INVEST, SICAV, S.A.

05/12/2016

NAV Date

1.445194

Net Asset Value

08/12/2016

Close Price Date

1.4500

Close Price

Last Trade: NAV

Last

1.371500

Ref.

1.522400

Dif.(%)

-9.91

Volume (Shares)

51

Turnover (€x1000)

0.07

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.889.157,00 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

 20122013201420152016 until 8/12

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)

1.18001.33001.41001.44001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5895,1735,4845,6005,639

Volume (thousands of shares)

1,4890000

Turnover (thousands of euros)

1,6710000

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