BME MTF Equity | Data of BESSER INVERSIONES, SICAV, S.A.

BESSER INVERSIONES, SICAV, S.A.

21/12/2017

NAV Date

10.337210

Net Asset Value

27/02/2018

Close Price Date

10.4000

Close Price

Excluded 28/02/2018

Last Trade: Fixing

Date

13/10/2008

Hour

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/11/2017

Hour

Last

10.4514

Ref.

10.3764

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

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 27/02
Capital Admitted (thousands of euros)	2,246	2,070	1,954	1,713	1,713
Shares (x 1,000)	268	247	233	204	204
Period Close Price (euros)	9.7700	10.3100	10.1100	10.3400	10.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,616	2,545	2,356	2,112	2,124
Volume (thousands of shares)	24	21	14	29	0
Turnover (thousands of euros)	229	216	138	300	0

Relevant Facts and Notices

27/02/2018 14:28 BESSER INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima. (134 KB)

17/02/2012 14:14 BESSER INVERSIONES, SICAV, S.A. Notice Aviso: Cambio entidad depositaria en BESSER INVERSIONES, SICAV, S.A. S0394 (19 KB)

22/02/2011 10:02 BESSER INVERSIONES, SICAV, S.A. Notice AVISO: Modificación de nominal y capitales estatutarios en BESSER INVERSIONES, SICAV, S.A. S0394 (21 KB)

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