INV. BEJAR, SICAV, S.A.

23/05/2017

NAV Date

9.658636

Net Asset Value

25/05/2017

Close Price Date

9.6600

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

9.658600

Ref.

9.639300

Dif.(%)

0.20

Volume (Shares)

598

Turnover (€x1000)

5.78

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

2.750.988,00 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 25/05

Capital Admitted (thousands of euros)

2,5413,5693,8053,6932,751

Shares (x 1,000)

423595634616458

Period Close Price (euros)

7.76008.41008.79009.23009.6600

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)

3,2865,0025,5745,6824,429

Volume (thousands of shares)

13428113258222

Turnover (thousands of euros)

9712,2471,1105292,086

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