BEFINSER, SICAV, S.A.

14/02/2019

NAV Date

1.532470

Net Asset Value

18/02/2019

Close Price Date

1.5400

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

06/02/2019

Last

1.526200

Ref.

1.509800

Dif.(%)

1.09

Volume (Shares)

11

Turnover (€x1000)

0.02

Security

Security name

BEFINSER

Ticker

S0376

ISIN

ES0114426135

NIF

A-26340547

Capital Admitted

2.547.115,00 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

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

3,2653,1142,7212,5702,547

Shares (x 1,000)

3,2653,1142,7212,5702,547

Period Close Price (euros)

1.47001.50001.58001.44001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8004,6714,2993,7013,923

Volume (thousands of shares)

42015439315123

Turnover (thousands of euros)

62422861023334

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.