BUSBAC 1994, SICAV, S.A.

22/11/2017

NAV Date

0.995021

Net Asset Value

24/11/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.992800

Ref.

1.001900

Dif.(%)

-0.91

Volume (Shares)

2,000

Turnover (€x1000)

1.99

Security

Security name

BUSBAC 1994

Ticker

S4118

ISIN

ES0116006000

NIF

A-66536277

Capital Admitted

3.793.920,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 201520162017 until 24/11

Capital Admitted (thousands of euros)

4,2044,1073,794

Shares (x 1,000)

4,2044,1073,794

Period Close Price (euros)

1.01001.01000.9900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,2464,1483,756

Volume (thousands of shares)

1,804895627

Turnover (thousands of euros)

1,811894627

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