BENASTRUC INVEST, SICAV, S.A.

15/10/2019

NAV Date

1.616742

Net Asset Value

18/10/2019

Close Price Date

1.6200

Close Price

Last Trade: NAV

Date

17/04/2019

Hour

-

Last

1.5989

Ref.

1.5969

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

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

3,8893,8893,8893,8893,731

Shares (x 1,000)

3,8893,8893,8893,8893,731

Period Close Price (euros)

1.44001.50001.61001.48001.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6005,8346,2625,7566,044

Volume (thousands of shares)

0000158

Turnover (thousands of euros)

0000253

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.