BENASTRUC INVEST, SICAV, S.A.

01/07/2022

NAV Date

1.751403

Net Asset Value

06/07/2022

Close Price Date

1.7514

Close Price

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

1.7351

Ref.

1.8022

Dif.(%)

-3.72

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.095.815,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,8893,7313,3703,0963,096

Shares (x 1,000)

3,8893,7313,3703,0963,096

Period Close Price (euros)

1.48001.65001.69001.87001.7514

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7566,1565,6955,7895,422

Volume (thousands of shares)

01583612740

Turnover (thousands of euros)

02535815040

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