BETUS INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

9.538870

Net Asset Value

13/01/2017

Close Price Date

9.6100

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

4.270.248,12 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 13/01

Capital Admitted (thousands of euros)

4,2704,2714,2714,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

7.83008.66009.58009.46009.6100

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)

4,3774,8415,3565,2885,371

Volume (thousands of shares)

0160000

Turnover (thousands of euros)

01,320110

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