BELGRAVIA BETA, SICAV, S.A.

19/01/2017

NAV Date

46.361928

Net Asset Value

20/01/2017

Close Price Date

46.4200

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

46.361900

Ref.

46.425000

Dif.(%)

-0.14

Volume (Shares)

3,225

Turnover (€x1000)

149.52

Security

Security name

BELGRAVIA BETA

Ticker

S0935

ISIN

ES0133496036

NIF

A-82316894

Capital Admitted

30.419.300,00 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 20/01

Capital Admitted (thousands of euros)

19,61021,71025,26530,43830,372

Shares (x 1,000)

1,9612,1712,5263,0443,037

Period Close Price (euros)

32.710037.040044.400046.090046.4200

Period Last Price (Fixing) (euros)

32.340036.640042.320045.6900-  

Period High Price (Fixing) (euros)

32.430036.640042.320045.6900-  

Period Low Price (Fixing) (euros)

30.740433.790039.840042.1900-  

Capitalisation (thousands of euros)

64,14480,413112,175140,289140,988

Volume (thousands of shares)

9146011,1481,06552

Turnover (thousands of euros)

27,64321,16549,16847,2932,437

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