BESSER INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

10.437820

Net Asset Value

21/07/2017

Close Price Date

10.4300

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

10.481500

Ref.

10.454800

Dif.(%)

0.26

Volume (Shares)

28

Turnover (€x1000)

0.29

Security

Security name

BESSER INVERSIONES

Ticker

S0394

ISIN

ES0114661038

NIF

A-96643747

Capital Admitted

1.920.982,24 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,4462,2462,0701,9541,921

Shares (x 1,000)

292268247233229

Period Close Price (euros)

9.21009.770010.310010.110010.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6872,6162,5452,3562,389

Volume (thousands of shares)

52421144

Turnover (thousands of euros)

4322921613841

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