BESSER INVERSIONES, SICAV, S.A.

21/12/2017

NAV Date

10.337210

Net Asset Value

27/02/2018

Close Price Date

10.4000

Close Price

Excluded 28/02/2018

Last Trade: Fixing

Date

13/10/2008

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/11/2017

Last

10.451400

Ref.

10.376400

Dif.(%)

0.72

Volume (Shares)

19,182

Turnover (€x1000)

200.48

Security

Security name

BESSER INVERSIONES

Ticker

S0394

ISIN

ES0114661038

NIF

A-96643747

Capital Admitted

1.712.819,65 Euros

Capital Maximum

24.000.035,60 Euros

Capital Minimum

2.400.003,56 Euros

Nominal

8,3852 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

-

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 27/02

Capital Admitted (thousands of euros)

2,2462,0701,9541,7131,713

Shares (x 1,000)

268247233204204

Period Close Price (euros)

9.770010.310010.110010.340010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6162,5452,3562,1122,124

Volume (thousands of shares)

242114290

Turnover (thousands of euros)

2292161383000

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