BELGRAVIA BETA, SICAV, S.A.

24/04/2017

NAV Date

45.562600

Net Asset Value

22/05/2017

Close Price Date

45.5600

Close Price

Excluded 23/05/2017

Last Trade: Fixing

Last

45.4500

Ref.

46.2300

Dif.(%)

-1.69

Volume (Shares)

492

Turnover (€x1000)

22.33

Last Trade: NAV

Last

45.840800

Ref.

46.057700

Dif.(%)

-0.47

Volume (Shares)

225

Turnover (€x1000)

10.31

Security

Security name

BELGRAVIA BETA

Ticker

S0935

ISIN

ES0133496036

NIF

A-82316894

Capital Admitted

30.073.520,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BELGRAVIA CAPITAL

Counterparty Member

-

Address

CL/ NUÑEZ DE BALBOA 120, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/05

Capital Admitted (thousands of euros)

19,61021,71025,26530,43830,074

Shares (x 1,000)

1,9612,1712,5263,0443,007

Period Close Price (euros)

32.710037.040044.400046.090045.5600

Period Last Price (Fixing) (euros)

32.340036.640042.320045.690045.4500

Period High Price (Fixing) (euros)

32.430036.640042.320045.690046.7400

Period Low Price (Fixing) (euros)

30.740433.790039.840042.190045.3100

Capitalisation (thousands of euros)

64,14480,413112,175140,289137,015

Volume (thousands of shares)

9146011,1481,065386

Turnover (thousands of euros)

27,64321,16549,16847,29317,955

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