BME MTF Equity | Data of BESTOM INVEST, SICAV, S.A.

BESTOM INVEST, SICAV, S.A.

23/03/2018

NAV Date

0.956361

Net Asset Value

12/06/2018

Close Price Date

0.9550

Close Price

Excluded 13/06/2018

Last Trade: NAV

Date

23/02/2018

Hour

Last

0.9651

Ref.

0.9547

Dif.(%)

1.09

Volume (Shares)

Turnover (€x1000)

Security

Security name

BESTOM INVEST

Ticker

S4057

ISIN

ES0114562004

NIF

A-87233995

Capital Admitted

10.704.028,00 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

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2015	2016	2017	2018 until 12/06
Capital Admitted (thousands of euros)	10,504	10,704	10,704	10,704
Shares (x 1,000)	10,504	10,704	10,704	10,704
Period Close Price (euros)	0.9400	0.9600	0.9900	0.9550
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	9,874	10,276	10,597	10,222
Volume (thousands of shares)	8,304	0	0	0
Turnover (thousands of euros)	8,250	0	0	0

Relevant Facts and Notices

11/06/2018 11:57 BESTOM INVEST, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con AZVALOR VALUE SELECTION SICAV, S.A. (154 KB)

07/02/2017 12:28 BESTOM INVEST, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otros (48 KB)

31/08/2016 12:01 BESTOM INVEST, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+2 de BESTOM INVEST, SICAV, S.A. (27 KB)

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