BELORADO AHORRO,SICAV,S.A.

16/02/2017

NAV Date

14.729270

Net Asset Value

17/02/2017

Close Price Date

14.7700

Close Price

Last Trade: Fixing

Last

14.4500

Ref.

14.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.184600

Ref.

10.667500

Dif.(%)

14.22

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

BELORADO AHORRO

Ticker

S2994

ISIN

ES0183086034

NIF

A-82838103

Capital Admitted

3.995.740,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

12.690013.260012.640014.330014.7700

Period Last Price (Fixing) (euros)

12.720013.460012.550013.150014.4100

Period High Price (Fixing) (euros)

12.720013.460014.270013.150014.4100

Period Low Price (Fixing) (euros)

11.020013.110012.550011.930014.4100

Capitalisation (thousands of euros)

5,0715,2985,0515,7265,902

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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