BME MTF Equity | Data of INV. BEJAR, SICAV, S.A.

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

Date

09/05/2017

Hour

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/11/2017

Hour

Last

9.8032

Ref.

9.7163

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

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

Address

CL/ ARQ. SANTIAGO PÉREZ ARACIL 1, 03203 ELCHE

Historical Summary

	2014	2015	2016	2017	2018 until 3/01
Capital Admitted (thousands of euros)	3,569	3,805	3,693	2,758	2,758
Shares (x 1,000)	595	634	616	460	460
Period Close Price (euros)	8.4100	8.7900	9.2300	9.7800	9.8000
Period Last Price (Fixing) (euros)	8.3500	8.6600	9.1700	9.6300	-
Period High Price (Fixing) (euros)	8.3500	8.6600	9.1700	9.6300	-
Period Low Price (Fixing) (euros)	7.7500	8.3200	8.4900	9.2700	-
Capitalisation (thousands of euros)	5,002	5,574	5,682	4,495	4,505
Volume (thousands of shares)	281	132	58	246	0
Turnover (thousands of euros)	2,247	1,110	529	2,322	0

Relevant Facts and Notices

03/01/2018 09:42 INV. BEJAR, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con el fondo GESEM FI (22 KB)

10/09/2012 10:05 INV. BEJAR, SICAV, S.A. Relevant Fact Hecho relevante: Mantiene la contrapartida al límite del capital Mínimo INV. BEJAR, SICAV, S.A. S1587 (133 KB)

02/08/2012 12:54 INV. BEJAR, SICAV, S.A. Notice Aviso: Cambio Gestora y otros en INV. BEJAR,SICAV,S.A. S1587 (27 KB)

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