BUSBAC 1994, SICAV, S.A.

20/09/2017

NAV Date

0.998237

Net Asset Value

22/09/2017

Close Price Date

1.0000

Close Price

Last Trade: NAV

Last

1.003100

Ref.

1.002400

Dif.(%)

0.07

Volume (Shares)

8,910

Turnover (€x1000)

8.94

Security

Security name

BUSBAC 1994

Ticker

S4118

ISIN

ES0116006000

NIF

A-66536277

Capital Admitted

4.033.850,00 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 22/09

Capital Admitted (thousands of euros)

4,2044,1074,034

Shares (x 1,000)

4,2044,1074,034

Period Close Price (euros)

1.01001.01001.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,2464,1484,034

Volume (thousands of shares)

1,804895387

Turnover (thousands of euros)

1,811894387

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