BEJUVIAL,SICAV,S.A.

15/09/2021

NAV Date

10.204590

Net Asset Value

17/09/2021

Close Price Date

10.2000

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

03/06/2021

Hour

-

Last

10.2431

Ref.

10.1721

Dif.(%)

0.70

Volume (Shares)

29,411

Turnover (€x1000)

301.26

Security

Security name

BEJUVIAL

Ticker

S0380

ISIN

ES0114492038

NIF

A-82259722

Capital Admitted

8.935.992,15 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

9,8859,5749,5749,2338,936

Shares (x 1,000)

1,6451,5931,5931,5361,487

Period Close Price (euros)

9.00008.05009.25009.750010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,80212,82414,73514,97815,166

Volume (thousands of shares)

1135205749

Turnover (thousands of euros)

9984530499499

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.