BETUS INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.807020

Net Asset Value

02/12/2016

Close Price Date

8.8400

Close Price

Last Trade: Fixing

Last

8.8400

Ref.

8.8400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.584700

Ref.

8.660400

Dif.(%)

-0.87

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

BETUS INVERSIONES

Ticker

S0398

ISIN

ES0114681036

NIF

A-82766619

Capital Admitted

4.270.263,40 Euros

Capital Maximum

24.040.482,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

7,64 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2704,2704,2714,2714,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

5.59007.83008.66009.58008.8400

Period Last Price (Fixing) (euros)

-  -  -  9.68008.8100

Period High Price (Fixing) (euros)

-  -  -  9.68008.8200

Period Low Price (Fixing) (euros)

-  -  -  9.68008.3000

Capitalisation (thousands of euros)

3,1254,3774,8415,3564,941

Volume (thousands of shares)

0016000

Turnover (thousands of euros)

001,32011

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