BENASTRUC INVEST, SICAV, S.A.

17/02/2020

NAV Date

1.665606

Net Asset Value

19/02/2020

Close Price Date

1.6600

Close Price

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

1.6623

Ref.

1.5989

Dif.(%)

3.97

Volume (Shares)

184,500

Turnover (€x1000)

306.7

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.546.646,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

3,8893,8893,8893,7313,547

Shares (x 1,000)

3,8893,8893,8893,7313,547

Period Close Price (euros)

1.50001.61001.48001.65001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8346,2625,7566,1565,887

Volume (thousands of shares)

000158185

Turnover (thousands of euros)

000253307

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