BELORADO AHORRO, SICAV, S.A.

20/02/2018

NAV Date

15.090640

Net Asset Value

22/02/2018

Close Price Date

15.1000

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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.260012.640014.330015.150015.1000

Period Last Price (Fixing) (euros)

13.460012.550013.150015.0500-  

Period High Price (Fixing) (euros)

13.460014.270013.150015.2100-  

Period Low Price (Fixing) (euros)

13.110012.550011.930014.4100-  

Capitalisation (thousands of euros)

5,2985,0515,7266,0546,034

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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