INV. BEATELLA,SICAV,S.A.

21/06/2017

NAV Date

13.115539

Net Asset Value

23/06/2017

Close Price Date

13.1700

Close Price

Last Trade: Fixing

Last

10.1000

Ref.

10.2100

Dif.(%)

-1.08

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Last

13.098200

Ref.

12.934200

Dif.(%)

1.27

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.068.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,0653,0643,0673,0703,069

Shares (x 1,000)

307306307307307

Period Close Price (euros)

10.030010.850011.300012.180013.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0743,3253,4653,7394,042

Volume (thousands of shares)

00110

Turnover (thousands of euros)

11862

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