BELGRAVIA DELTA, SICAV, S.A.

16/11/2016

NAV Date

18.486568

Net Asset Value

02/12/2016

Close Price Date

18.4900

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Last

18.2800

Ref.

18.2800

Dif.(%)

0.00

Volume (Shares)

27,899

Turnover (€x1000)

509.99

Last Trade: NAV

Last

18.460500

Ref.

18.591800

Dif.(%)

-0.71

Volume (Shares)

1,000

Turnover (€x1000)

18.46

Security

Security name

BELGRAVIA DELTA

Ticker

S0933

ISIN

ES0133493033

NIF

A-83013698

Capital Admitted

17.086.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 2/12

Capital Admitted (thousands of euros)

5,2165,5115,1108,39917,086

Shares (x 1,000)

5225515118401,709

Period Close Price (euros)

13.500014.550015.490018.000018.4900

Period Last Price (Fixing) (euros)

-  14.2992-  -  18.2800

Period High Price (Fixing) (euros)

-  14.2992-  -  18.2800

Period Low Price (Fixing) (euros)

-  14.2253-  -  18.2800

Capitalisation (thousands of euros)

7,0428,0197,91515,11931,592

Volume (thousands of shares)

851432005901,076

Turnover (thousands of euros)

1,1202,0193,02710,42619,471

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