BUSBAC 1994, SICAV, S.A.

14/02/2018

NAV Date

0.990418

Net Asset Value

16/02/2018

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

1.011000

Ref.

1.013800

Dif.(%)

-0.28

Volume (Shares)

15,910

Turnover (€x1000)

16.08

Security

Security name

BUSBAC 1994

Ticker

S4118

ISIN

ES0116006000

NIF

A-66536277

Capital Admitted

3.344.910,00 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

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,2044,1073,7753,345

Shares (x 1,000)

4,2044,1073,7753,345

Period Close Price (euros)

1.01001.01001.00000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2464,1483,7753,311

Volume (thousands of shares)

1,804895646458

Turnover (thousands of euros)

1,811894646462

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident