BEJUVIAL,SICAV,S.A.

14/06/2022

NAV Date

10.021750

Net Asset Value

10/08/2022

Close Price Date

10.0218

Close Price

Last Trade: Fixing

Date

24/10/2013

Hour

Close

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2022

Hour

-

Last

10.0540

Ref.

10.0522

Dif.(%)

0.02

Volume (Shares)

23

Turnover (€x1000)

0.23

Security

Security name

BEJUVIAL

Ticker

S0380

ISIN

ES0114492038

NIF

A-82259722

Capital Admitted

8.935.397,14 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

9,5749,5749,2338,9368,935

Shares (x 1,000)

1,5931,5931,5361,4871,487

Period Close Price (euros)

8.05009.25009.750010.300010.0218

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,82414,73514,97815,31414,900

Volume (thousands of shares)

52057490

Turnover (thousands of euros)

45304994991

Relevant Facts and Notices

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