20/04/2018
NAV Date
1.616002
Net Asset Value
24/04/2018
Close Price Date
1.6200
Close Price
Last Trade: NAV
Date
20/02/2018
Last
1.596900
Ref.
1.619500
Dif.(%)
-1.40
Volume (Shares)
4
Turnover (€x1000)
0.01
BENASTRUC INVEST
S3459
ES0183088030
A-64843642
3.889.146,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
-
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
RAMBLA CATALUNYA 38, 08007 BARCELONA
2014 | 2015 | 2016 | 2017 | 2018 until 24/04 | |
---|---|---|---|---|---|
Capital Admitted | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 |
Shares | 3,889 | 3,889 | 3,889 | 3,889 | 3,889 |
Period Close Price | 1.4100 | 1.4400 | 1.5000 | 1.6100 | 1.6200 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 5,484 | 5,600 | 5,834 | 6,262 | 6,300 |
Volume | 0 | 0 | 0 | 0 | 0 |
Turnover | 0 | 0 | 0 | 0 | 0 |
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