BELGRAVIA BETA, SICAV, S.A.

21/03/2017

NAV Date

46.526806

Net Asset Value

22/03/2017

Close Price Date

46.7800

Close Price

Last Trade: Fixing

Last

46.5700

Ref.

46.5700

Dif.(%)

0.00

Volume (Shares)

1,533

Turnover (€x1000)

71.39

Last Trade: NAV

Last

46.526800

Ref.

46.782400

Dif.(%)

-0.55

Volume (Shares)

17,292

Turnover (€x1000)

804.54

Security

Security name

BELGRAVIA BETA

Ticker

S0935

ISIN

ES0133496036

NIF

A-82316894

Capital Admitted

30.762.390,00 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

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

19,61021,71025,26530,43830,777

Shares (x 1,000)

1,9612,1712,5263,0443,078

Period Close Price (euros)

32.710037.040044.400046.090046.7800

Period Last Price (Fixing) (euros)

32.340036.640042.320045.690046.5700

Period High Price (Fixing) (euros)

32.430036.640042.320045.690046.7400

Period Low Price (Fixing) (euros)

30.740433.790039.840042.190046.5700

Capitalisation (thousands of euros)

64,14480,413112,175140,289143,977

Volume (thousands of shares)

9146011,1481,065257

Turnover (thousands of euros)

27,64321,16549,16847,29312,001

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