BME MTF Equity | Data of BEJUVIAL,SICAV,S.A.

BEJUVIAL,SICAV,S.A.

14/06/2022

NAV Date

10.021750

Net Asset Value

01/12/2022

Close Price Date

10.0218

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

24/10/2013

Hour

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/05/2022

Hour

Last

10.0540

Ref.

10.0522

Dif.(%)

0.02

Volume (Shares)

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

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	9,574	9,574	9,233	8,936	8,935
Shares (x 1,000)	1,593	1,593	1,536	1,487	1,487
Period Close Price (euros)	8.0500	9.2500	9.7500	10.3000	10.0218
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,824	14,735	14,978	15,314	14,900
Volume (thousands of shares)	52	0	57	49	0
Turnover (thousands of euros)	453	0	499	499	1

Relevant Facts and Notices

30/01/2013 16:38 BEJUVIAL,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en BEJUVIAL,SICAV,S.A. (27 KB)

30/01/2013 16:26 BEJUVIAL,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en BEJUVIAL,SICAV,S.A. (182 KB)

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09/03/2009 12:00 BEJUVIAL,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio comunicación de liquidativo a D+1 BEJUVIAL,SICAV,S.A. S0380 (32 KB)

28/04/2008 12:00 BEJUVIAL,SICAV,S.A. Notice AVISO: Cambio de Gestora BEJUVIAL, S.I.C.A.V., S.A. S0380 (30 KB)

20/04/2007 12:00 BEJUVIAL,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BEJUVIAL, SICAV, S.A.

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