BELGRAVIA BETA, SICAV, S.A.

08/12/2016

NAV Date

45.538999

Net Asset Value

09/12/2016

Close Price Date

45.4900

Close Price

Last Trade: Fixing

Last

45.6900

Ref.

45.6900

Dif.(%)

0.00

Volume (Shares)

20,600

Turnover (€x1000)

941.21

Last Trade: NAV

Last

45.490800

Ref.

45.472700

Dif.(%)

0.04

Volume (Shares)

6,060

Turnover (€x1000)

275.67

Security

Security name

BELGRAVIA BETA

Ticker

S0935

ISIN

ES0133496036

NIF

A-82316894

Capital Admitted

30.140.560,00 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

BANCO DE SABADELL, S.A

Address

CL/ NUÑEZ DE BALBOA 120, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

18,51419,61021,71025,26530,141

Shares (x 1,000)

1,8511,9612,1712,5263,014

Period Close Price (euros)

27.440032.710037.040044.400045.4900

Period Last Price (Fixing) (euros)

25.440032.340036.640042.320045.6900

Period High Price (Fixing) (euros)

25.440032.430036.640042.320045.6900

Period Low Price (Fixing) (euros)

25.440030.740433.790039.840042.1900

Capitalisation (thousands of euros)

50,80264,14480,413112,175137,109

Volume (thousands of shares)

1,4929146011,1481,011

Turnover (thousands of euros)

38,66227,64321,16549,16844,825

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