BESTOM INVEST, SICAV, S.A.

16/08/2017

NAV Date

0.957470

Net Asset Value

18/08/2017

Close Price Date

0.9500

Close Price

Last Trade: NAV

Last

0.960000

Ref.

0.945200

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BESTOM INVEST

Ticker

S4057

ISIN

ES0114562004

NIF

A-87233995

Capital Admitted

10.704.093,00 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

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 201520162017 until 18/08

Capital Admitted (thousands of euros)

10,50410,70410,704

Shares (x 1,000)

10,50410,70410,704

Period Close Price (euros)

0.94000.96000.9500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

9,87410,27610,169

Volume (thousands of shares)

8,30400

Turnover (thousands of euros)

8,25000

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