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

BENASTRUC INVEST, SICAV, S.A.

09/08/2018

NAV Date

1.633472

Net Asset Value

13/08/2018

Close Price Date

1.6300

Close Price

Last Trade: NAV

Date

20/02/2018

Last

1.596900

Ref.

1.619500

Dif.(%)

-1.40

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.889.146,00 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

	2014	2015	2016	2017	2018 until 13/08
Capital Admitted (thousands of euros)	3,889	3,889	3,889	3,889	3,889
Shares (x 1,000)	3,889	3,889	3,889	3,889	3,889
Period Close Price (euros)	1.4100	1.4400	1.5000	1.6100	1.6300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,484	5,600	5,834	6,262	6,339
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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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