BELORADO AHORRO, SICAV, S.A.

20/05/2019

NAV Date

14.647050

Net Asset Value

22/05/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

12.640014.330015.150013.800014.8000

Period Last Price (Fixing) (euros)

12.550013.150015.050015.100014.7000

Period High Price (Fixing) (euros)

14.270013.150015.210015.300014.8000

Period Low Price (Fixing) (euros)

12.550011.930014.410014.700014.7000

Capitalisation (thousands of euros)

5,0515,7266,0545,5145,914

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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