BENCAVA INVERSIONES, SICAV, S.A.

19/05/2017

NAV Date

5.257032

Net Asset Value

23/05/2017

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Last

5.2800

Ref.

5.2200

Dif.(%)

1.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.229900

Ref.

5.208200

Dif.(%)

0.42

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BENCAVA INVERSIONES

Ticker

S0385

ISIN

ES0114522032

NIF

A-82313941

Capital Admitted

3.681.960,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

3,6763,6773,6833,6843,682

Shares (x 1,000)

735735737737736

Period Close Price (euros)

5.17005.31005.27005.16005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8013,9053,8823,8013,866

Volume (thousands of shares)

00200

Turnover (thousands of euros)

12812

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