BEJUVIAL,SICAV,S.A.

15/08/2018

NAV Date

8.841040

Net Asset Value

17/08/2018

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

24/10/2013

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

8.906200

Ref.

8.841700

Dif.(%)

0.73

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BEJUVIAL

Ticker

S0380

ISIN

ES0114492038

NIF

A-82259722

Capital Admitted

9.714.543,22 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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)

9,05310,76210,5639,8859,715

Shares (x 1,000)

1,5061,7911,7581,6451,616

Period Close Price (euros)

7.84008.09008.48009.00008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,80914,48614,90414,80214,386

Volume (thousands of shares)

1,2603173311328

Turnover (thousands of euros)

9,0582,539253998252

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