BENASTRUC INVEST, SICAV, S.A.

21/07/2021

NAV Date

1.847165

Net Asset Value

23/07/2021

Close Price Date

1.8300

Close Price

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

1.8472

Ref.

1.8253

Dif.(%)

1.20

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

BENASTRUC INVEST

Ticker

S3459

ISIN

ES0183088030

NIF

A-64843642

Capital Admitted

3.204.831,00 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 23/07

Capital Admitted (thousands of euros)

3,8893,8893,7313,3703,205

Shares (x 1,000)

3,8893,8893,7313,3703,205

Period Close Price (euros)

1.61001.48001.65001.69001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2625,7566,1565,6955,865

Volume (thousands of shares)

00158361165

Turnover (thousands of euros)

00253581301

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