BELORADO AHORRO, SICAV, S.A.

15/08/2018

NAV Date

14.994710

Net Asset Value

17/08/2018

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

14.9000

Ref.

14.9000

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

3.995.730,00 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 17/08

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.260012.640014.330015.150015.1000

Period Last Price (Fixing) (euros)

13.460012.550013.150015.050014.9000

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)

5,2985,0515,7266,0546,034

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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