BETUS INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

10.273530

Net Asset Value

16/02/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.7300

Ref.

10.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.847600

Ref.

10.571800

Dif.(%)

2.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BETUS INVERSIONES

Ticker

S0398

ISIN

ES0114681036

NIF

A-82766619

Capital Admitted

4.270.225,20 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,2714,2714,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

8.66009.58009.460010.780010.2000

Period Last Price (Fixing) (euros)

-  9.68008.810010.7000-  

Period High Price (Fixing) (euros)

-  9.68008.820010.7000-  

Period Low Price (Fixing) (euros)

-  9.68008.30009.7300-  

Capitalisation (thousands of euros)

4,8415,3565,2886,0255,701

Volume (thousands of shares)

1600000

Turnover (thousands of euros)

1,3201100

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