BEFINSER, SICAV, S.A.

15/08/2018

NAV Date

1.588710

Net Asset Value

17/08/2018

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

09/05/2013

Last

1.3100

Ref.

1.3000

Dif.(%)

0.77

Volume (Shares)

4

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

1.594700

Ref.

1.591100

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

BEFINSER

Ticker

S0376

ISIN

ES0114426135

NIF

A-26340547

Capital Admitted

2.697.386,00 Euros

Capital Maximum

30.030.000,00 Euros

Capital Minimum

3.003.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6663,2653,1142,7212,697

Shares (x 1,000)

3,6663,2653,1142,7212,697

Period Close Price (euros)

1.40001.47001.50001.58001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1324,8004,6714,2994,289

Volume (thousands of shares)

5042015439324

Turnover (thousands of euros)

6762422861037

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