BELORADO AHORRO, SICAV, S.A.

14/02/2019

NAV Date

14.547720

Net Asset Value

18/02/2019

Close Price Date

14.6000

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, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

12.640014.330015.150013.800014.6000

Period Last Price (Fixing) (euros)

12.550013.150015.050015.1000-  

Period High Price (Fixing) (euros)

14.270013.150015.210015.3000-  

Period Low Price (Fixing) (euros)

12.550011.930014.410014.7000-  

Capitalisation (thousands of euros)

5,0515,7266,0545,5145,834

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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