INV. BEJAR, SICAV, S.A.

20/09/2017

NAV Date

9.538494

Net Asset Value

21/09/2017

Close Price Date

9.5700

Close Price

Last Trade: Fixing

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.461600

Ref.

9.470400

Dif.(%)

-0.09

Volume (Shares)

2,000

Turnover (€x1000)

18.92

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

2.721.876,00 Euros

Capital Maximum

24.539.820,00 Euros

Capital Minimum

2.453.982,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ ARQ. SANTIAGO PÉREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,5413,5693,8053,6932,722

Shares (x 1,000)

423595634616454

Period Close Price (euros)

7.76008.41008.79009.23009.5700

Period Last Price (Fixing) (euros)

7.64008.35008.66009.17009.6300

Period High Price (Fixing) (euros)

7.64008.35008.66009.17009.6300

Period Low Price (Fixing) (euros)

7.01007.75008.32008.49009.2700

Capitalisation (thousands of euros)

3,2865,0025,5745,6824,341

Volume (thousands of shares)

13428113258232

Turnover (thousands of euros)

9712,2471,1105292,187

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