BEFINSER, SICAV, S.A. EN LIQUIDACION

31/07/2019

NAV Date

1.545660

Net Asset Value

07/02/2020

Close Price Date

1.5500

Close Price

Excluded 10/02/2020

Last Trade: Fixing

Date

21/02/2019

Hour

Close

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

49,500

Turnover (€x1000)

76.23

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

1.5512

Ref.

1.5514

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BEFINSER EN LIQUIDACION

Ticker

S0376

ISIN

ES0114426135

NIF

A-26340547

Capital Admitted

2.402.554,00 Euros

Capital Maximum

30.030.000,00 Euros

Capital Minimum

3.003.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/02

Capital Admitted (thousands of euros)

3,1142,7212,5702,4032,403

Shares (x 1,000)

3,1142,7212,5702,4032,403

Period Close Price (euros)

1.50001.58001.44001.55001.5500

Period Last Price (Fixing) (euros)

-  -  -  1.5400-  

Period High Price (Fixing) (euros)

-  -  -  1.5400-  

Period Low Price (Fixing) (euros)

-  -  -  1.5400-  

Capitalisation (thousands of euros)

4,6714,2993,7013,7243,724

Volume (thousands of shares)

1543931511670

Turnover (thousands of euros)

2286102332580

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