INV. BEATELLA,SICAV,S.A.

07/12/2016

NAV Date

11.703175

Net Asset Value

09/12/2016

Close Price Date

11.6000

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

11.703200

Ref.

11.425400

Dif.(%)

2.43

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.069.560,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0663,0653,0643,0673,070

Shares (x 1,000)

307307306307307

Period Close Price (euros)

8.820010.030010.850011.300011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7043,0743,3253,4653,561

Volume (thousands of shares)

00011

Turnover (thousands of euros)

21186

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period