BETUS INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

11.365330

Net Asset Value

12/12/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2018

Hour

-

Last

10.0755

Ref.

11.0229

Dif.(%)

-8.59

Volume (Shares)

18,200

Turnover (€x1000)

183.37

Security

Security name

BETUS INVERSIONES

Ticker

S0398

ISIN

ES0114681036

NIF

A-82766619

Capital Admitted

4.270.232,84 Euros

Capital Maximum

24.040.482,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

7,64 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 12/12

Capital Admitted (thousands of euros)

4,2714,2704,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

9.58009.460010.78008.550011.3000

Period Last Price (Fixing) (euros)

9.68008.810010.700010.700011.3000

Period High Price (Fixing) (euros)

9.68008.820010.700010.700011.3000

Period Low Price (Fixing) (euros)

9.68008.30009.730010.10009.8500

Capitalisation (thousands of euros)

5,3565,2886,0254,7796,316

Volume (thousands of shares)

000360

Turnover (thousands of euros)

1103840

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