BUSBAC 1994, SICAV, S.A.

17/07/2018

NAV Date

0.947115

Net Asset Value

19/07/2018

Close Price Date

0.9450

Close Price

Excluded 20/07/2018

Last Trade: NAV

Date

18/06/2018

Hour

-

Last

0.9838

Ref.

0.9823

Dif.(%)

0.15

Volume (Shares)

8,910

Turnover (€x1000)

8.77

Security

Security name

BUSBAC 1994

Ticker

S4118

ISIN

ES0116006000

NIF

A-66536277

Capital Admitted

3.105.750,00 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

GENERAL PRIM 33, 08191 RUBI, BARCELONA

Historical Summary

 2015201620172018 until 19/07

Capital Admitted (thousands of euros)

4,2044,1073,7753,106

Shares (x 1,000)

4,2044,1073,7753,106

Period Close Price (euros)

1.01001.01001.00000.9450

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2464,1483,7752,935

Volume (thousands of shares)

1,804895646777

Turnover (thousands of euros)

1,811894646779

Relevant Facts and Notices

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