BENASTRUC INVEST, SICAV, S.A.

23/11/2022

NAV Date

1.781557

Net Asset Value

28/11/2022

Close Price Date

1.7816

Close Price

Last Trade: NAV

Date

11/11/2022

Hour

-

Last

1.7699

Ref.

1.7508

Dif.(%)

1.09

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.010.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

3,8893,7313,3703,0963,010

Shares (x 1,000)

3,8893,7313,3703,0963,010

Period Close Price (euros)

1.48001.65001.69001.87001.7816

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7566,1565,6955,7895,363

Volume (thousands of shares)

015836127486

Turnover (thousands of euros)

0253581504150

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