BUSBAC 1994, SICAV, S.A.

18/01/2017

NAV Date

1.004297

Net Asset Value

20/01/2017

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.005300

Ref.

1.011300

Dif.(%)

-0.59

Volume (Shares)

8,910

Turnover (€x1000)

8.96

Security

Security name

BUSBAC 1994

Ticker

S4118

ISIN

ES0116006000

NIF

A-66536277

Capital Admitted

4.097.634,00 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 20/01

Capital Admitted (thousands of euros)

4,2044,1074,098

Shares (x 1,000)

4,2044,1074,098

Period Close Price (euros)

1.01001.01001.0100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,2464,1484,139

Volume (thousands of shares)

1,80489518

Turnover (thousands of euros)

1,81189418

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period