INV. BEJAR, SICAV, S.A.

13/11/2017

NAV Date

9.782496

Net Asset Value

03/01/2018

Close Price Date

9.8000

Close Price

Excluded 04/01/2018

Last Trade: Fixing

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.803200

Ref.

9.716300

Dif.(%)

0.89

Volume (Shares)

2,000

Turnover (€x1000)

19.61

Security

Security name

INVERSIONES BEJAR

Ticker

S1587

ISIN

ES0155662036

NIF

A-82383092

Capital Admitted

2.757.876,00 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

-

Address

CL/ ARQ. SANTIAGO PÉREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20142015201620172018 until 3/01

Capital Admitted (thousands of euros)

3,5693,8053,6932,7582,758

Shares (x 1,000)

595634616460460

Period Close Price (euros)

8.41008.79009.23009.78009.8000

Period Last Price (Fixing) (euros)

8.35008.66009.17009.6300-  

Period High Price (Fixing) (euros)

8.35008.66009.17009.6300-  

Period Low Price (Fixing) (euros)

7.75008.32008.49009.2700-  

Capitalisation (thousands of euros)

5,0025,5745,6824,4954,505

Volume (thousands of shares)

281132582460

Turnover (thousands of euros)

2,2471,1105292,3220

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