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

BENASTRUC INVEST, SICAV, S.A.

17/02/2020

NAV Date

1.665606

Net Asset Value

19/02/2020

Close Price Date

1.6600

Close Price

Last Trade: NAV

Date

14/02/2020

Hour

Last

1.6623

Ref.

1.5989

Dif.(%)

3.97

Volume (Shares)

184,500

Turnover (€x1000)

306.7

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.546.646,00 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

	2016	2017	2018	2019	2020 until 19/02
Capital Admitted (thousands of euros)	3,889	3,889	3,889	3,731	3,547
Shares (x 1,000)	3,889	3,889	3,889	3,731	3,547
Period Close Price (euros)	1.5000	1.6100	1.4800	1.6500	1.6600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,834	6,262	5,756	6,156	5,887
Volume (thousands of shares)	0	0	0	158	185
Turnover (thousands of euros)	0	0	0	253	307

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)

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.