BME MTF Equity | Data of BETUS INVERSIONES, SICAV, S.A.

BETUS INVERSIONES, SICAV, S.A.

20/01/2023

NAV Date

13.220860

Net Asset Value

25/01/2023

Close Price Date

13.2209

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

17.6000

Ref.

17.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/09/2022

Hour

Last

13.5488

Ref.

12.9679

Dif.(%)

4.48

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

BETUS INVERSIONES

Ticker

S0398

ISIN

ES0114681036

NIF

A-82766619

Capital Admitted

4.269.438,28 Euros

Capital Maximum

24.040.482,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

7,64 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	4,270	4,270	4,270	4,269	4,269
Shares (x 1,000)	559	559	559	559	559
Period Close Price (euros)	11.8000	12.8000	17.8000	12.7914	13.2209
Period Last Price (Fixing) (euros)	11.7000	12.8000	17.8000	-	-
Period High Price (Fixing) (euros)	11.7000	12.8000	17.8000	-	-
Period Low Price (Fixing) (euros)	9.8500	9.8000	13.3000	-	-
Capitalisation (thousands of euros)	6,595	7,154	9,949	7,148	7,388
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

14/07/2010 13:49 BETUS INVERSIONES,SICAV,S.A. Notice AVISO: Modificación del nominal y capitales de BETUS INVERSIONES,SICAV,S.A. S0398 (22 KB)

18/09/2009 12:00 BETUS INVERSIONES,SICAV,S.A. Notice AVISO: Modificacion del nominal y capitales en BETUS INVERSIONES,SICAV,S.A. S0398 (38 KB)

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