BELORADO AHORRO, SICAV, S.A.

16/10/2017

NAV Date

15.052170

Net Asset Value

18/10/2017

Close Price Date

15.0400

Close Price

Last Trade: Fixing

Last

15.0400

Ref.

15.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

3.995.730,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 18/10

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

12.690013.260012.640014.330015.0400

Period Last Price (Fixing) (euros)

12.720013.460012.550013.150015.0500

Period High Price (Fixing) (euros)

12.720013.460014.270013.150015.2100

Period Low Price (Fixing) (euros)

11.020013.110012.550011.930014.4100

Capitalisation (thousands of euros)

5,0715,2985,0515,7266,010

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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