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

 20152016201720182019 until 17/06

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)

1.44001.50001.61001.48001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6005,8346,2625,7565,933

Volume (thousands of shares)

0000158

Turnover (thousands of euros)

0000253

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