BESTOM INVEST, SICAV, S.A.

23/03/2018

NAV Date

0.956361

Net Asset Value

12/06/2018

Close Price Date

0.9550

Close Price

Excluded 13/06/2018

Last Trade: NAV

Date

23/02/2018

Last

0.965100

Ref.

0.954700

Dif.(%)

1.09

Volume (Shares)

5

Turnover (€x1000)

0.00

Security

Security name

BESTOM INVEST

Ticker

S4057

ISIN

ES0114562004

NIF

A-87233995

Capital Admitted

10.704.028,00 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

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 2015201620172018 until 12/06

Capital Admitted (thousands of euros)

10,50410,70410,70410,704

Shares (x 1,000)

10,50410,70410,70410,704

Period Close Price (euros)

0.94000.96000.99000.9550

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

9,87410,27610,59710,222

Volume (thousands of shares)

8,304000

Turnover (thousands of euros)

8,250000

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