BETUS INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

10.449680

Net Asset Value

21/07/2017

Close Price Date

10.4700

Close Price

Last Trade: Fixing

Last

10.5900

Ref.

10.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.593700

Ref.

10.457800

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BETUS INVERSIONES

Ticker

S0398

ISIN

ES0114681036

NIF

A-82766619

Capital Admitted

4.270.232,84 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

4,2704,2714,2714,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

7.83008.66009.58009.460010.4700

Period Last Price (Fixing) (euros)

-  -  9.68008.810010.4900

Period High Price (Fixing) (euros)

-  -  9.68008.820010.6300

Period Low Price (Fixing) (euros)

-  -  9.68008.30009.7300

Capitalisation (thousands of euros)

4,3774,8415,3565,2885,852

Volume (thousands of shares)

0160000

Turnover (thousands of euros)

01,320110

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