BESSER INVERSIONES, SICAV, S.A.

21/12/2017

NAV Date

10.337210

Net Asset Value

16/02/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.451400

Ref.

10.376400

Dif.(%)

0.72

Volume (Shares)

19,182

Turnover (€x1000)

200.48

Security

Security name

BESSER INVERSIONES

Ticker

S0394

ISIN

ES0114661038

NIF

A-96643747

Capital Admitted

1.712.819,65 Euros

Capital Maximum

24.000.035,60 Euros

Capital Minimum

2.400.003,56 Euros

Nominal

8,3852 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,2462,0701,9541,7131,713

Shares (x 1,000)

268247233204204

Period Close Price (euros)

9.770010.310010.110010.340010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6162,5452,3562,1122,124

Volume (thousands of shares)

242114290

Turnover (thousands of euros)

2292161383000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident