BELORADO AHORRO, SICAV, S.A.

09/11/2018

NAV Date

14.736630

Net Asset Value

13/11/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

15.1000

Ref.

15.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

30/06/2016

Last

12.184600

Ref.

10.667500

Dif.(%)

14.22

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

BELORADO AHORRO

Ticker

S2994

ISIN

ES0183086034

NIF

A-82838103

Capital Admitted

3.995.740,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.260012.640014.330015.150014.8000

Period Last Price (Fixing) (euros)

13.460012.550013.150015.050015.1000

Period High Price (Fixing) (euros)

13.460014.270013.150015.210015.3000

Period Low Price (Fixing) (euros)

13.110012.550011.930014.410014.7000

Capitalisation (thousands of euros)

5,2985,0515,7266,0545,914

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.