INV. BEJAR, SICAV, S.A.

21/07/2017

NAV Date

9.545133

Net Asset Value

24/07/2017

Close Price Date

9.6000

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

9.647500

Ref.

9.658600

Dif.(%)

-0.11

Volume (Shares)

3,000

Turnover (€x1000)

28.94

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

2.736.576,00 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 INVESTMENT TECHNOLOGY SGIIC

Counterparty Member

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

Address

CL/ ARQ. SANTIAGO PÉREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20132014201520162017 until 24/07

Capital Admitted (thousands of euros)

2,5413,5693,8053,6932,737

Shares (x 1,000)

423595634616456

Period Close Price (euros)

7.76008.41008.79009.23009.6000

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)

3,2865,0025,5745,6824,379

Volume (thousands of shares)

13428113258225

Turnover (thousands of euros)

9712,2471,1105292,115

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