BEJUVIAL,SICAV,S.A.

28/10/2020

NAV Date

9.193930

Net Asset Value

30/10/2020

Close Price Date

9.2500

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

20/10/2020

Hour

-

Last

9.3500

Ref.

9.4090

Dif.(%)

-0.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEJUVIAL

Ticker

S0380

ISIN

ES0114492038

NIF

A-82259722

Capital Admitted

9.232.537,53 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

10,5639,8859,5749,5749,233

Shares (x 1,000)

1,7581,6451,5931,5931,536

Period Close Price (euros)

8.48009.00008.05009.25009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,90414,80212,82414,73514,210

Volume (thousands of shares)

3311352057

Turnover (thousands of euros)

2539984530499

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