BEJUVIAL,SICAV,S.A.

25/05/2020

NAV Date

8.907700

Net Asset Value

27/05/2020

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

24/10/2013

Hour

Close

Last

7.0300

Ref.

7.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2020

Hour

-

Last

8.7865

Ref.

9.2918

Dif.(%)

-5.44

Volume (Shares)

56,818

Turnover (€x1000)

499.23

Security

Security name

BEJUVIAL

Ticker

S0380

ISIN

ES0114492038

NIF

A-82259722

Capital Admitted

9.232.561,57 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 27/05

Capital Admitted (thousands of euros)

10,5639,8859,5749,5749,233

Shares (x 1,000)

1,7581,6451,5931,5931,536

Period Close Price (euros)

8.48009.00008.05009.25008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,90414,80212,82414,73513,672

Volume (thousands of shares)

3311352057

Turnover (thousands of euros)

2539984530499

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.