MaB | Data of BENASTRUC INVEST, SICAV, S.A.

BENASTRUC INVEST, SICAV, S.A.

13/06/2019

NAV Date

1.593404

Net Asset Value

17/06/2019

Close Price Date

1.5900

Close Price

Last Trade: NAV

Date

17/04/2019

Last

1.598900

Ref.

1.596900

Dif.(%)

0.13

Volume (Shares)

158,000

Turnover (€x1000)

252.63

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.731.146,00 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

	2015	2016	2017	2018	2019 until 17/06
Capital Admitted (thousands of euros)	3,889	3,889	3,889	3,889	3,731
Shares (x 1,000)	3,889	3,889	3,889	3,889	3,731
Period Close Price (euros)	1.4400	1.5000	1.6100	1.4800	1.5900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,600	5,834	6,262	5,756	5,933
Volume (thousands of shares)	0	0	0	0	158
Turnover (thousands of euros)	0	0	0	0	253

Relevant Facts and Notices

11/05/2017 09:49 BENASTRUC INVEST, SICAV, S.A. Relevant Fact: Convocatorias y acuerdos de Junta y asambleas Convocatoria de Junta General de Accionistas de BENASTRUC INVEST, SICAV, S.A. S3459 (13 KB)

25/10/2016 17:05 BENASTRUC INVEST, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria y otros acuerdos en BENASTRUC INVEST, SICAV, S.A. S3549 (67 KB)

06/05/2015 16:16 BENASTRUC INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de BENASTRUC INVEST, SICAV, S.A. S3459 (56 KB)

10/06/2013 16:39 BENASTRUC INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en BENASTRUC INVEST, SICAV, S.A. (93 KB)

21/12/2009 13:01 BENASTRUC INVEST, SICAV, S.A. Relevant Fact Hecho Relevante Cambio fecha de liquidativo a D+2 BENASTRUC INVEST, SICAV, S.A. S3459 (36 KB)

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