BENASTRUC INVEST, SICAV, S.A.

20/01/2021

NAV Date

1.714565

Net Asset Value

22/01/2021

Close Price Date

1.7100

Close Price

Last Trade: NAV

Date

28/10/2020

Hour

-

Last

1.5014

Ref.

1.5162

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.369.831,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,8893,8893,7313,3703,370

Shares (x 1,000)

3,8893,8893,7313,3703,370

Period Close Price (euros)

1.61001.48001.65001.69001.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2625,7566,1565,6955,762

Volume (thousands of shares)

001583610

Turnover (thousands of euros)

002535810

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.