BELGRAVIA BETA, SICAV, S.A.

20/02/2017

NAV Date

46.743828

Net Asset Value

21/02/2017

Close Price Date

46.8000

Close Price

Last Trade: Fixing

Last

46.7400

Ref.

46.7300

Dif.(%)

0.02

Volume (Shares)

709

Turnover (€x1000)

33.14

Last Trade: NAV

Last

46.839200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

700

Turnover (€x1000)

32.79

Security

Security name

BELGRAVIA BETA

Ticker

S0935

ISIN

ES0133496036

NIF

A-82316894

Capital Admitted

30.414.890,00 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 21/02

Capital Admitted (thousands of euros)

19,61021,71025,26530,43830,410

Shares (x 1,000)

1,9612,1712,5263,0443,041

Period Close Price (euros)

32.710037.040044.400046.090046.8000

Period Last Price (Fixing) (euros)

32.340036.640042.320045.690046.7400

Period High Price (Fixing) (euros)

32.430036.640042.320045.690046.7400

Period Low Price (Fixing) (euros)

30.740433.790039.840042.190046.7400

Capitalisation (thousands of euros)

64,14480,413112,175140,289142,318

Volume (thousands of shares)

9146011,1481,065167

Turnover (thousands of euros)

27,64321,16549,16847,2937,784

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