BENASTRUC INVEST, SICAV, S.A.

21/10/2020

NAV Date

1.531059

Net Asset Value

23/10/2020

Close Price Date

1.5400

Close Price

Last Trade: NAV

Date

17/06/2020

Hour

-

Last

1.5514

Ref.

1.5848

Dif.(%)

-2.11

Volume (Shares)

176,800

Turnover (€x1000)

274.28

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.369.863,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,8893,8893,8893,7313,370

Shares (x 1,000)

3,8893,8893,8893,7313,370

Period Close Price (euros)

1.50001.61001.48001.65001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8346,2625,7566,1565,190

Volume (thousands of shares)

000158361

Turnover (thousands of euros)

000253581

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