BETUS INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

9.877370

Net Asset Value

14/11/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2018

Last

10.075500

Ref.

11.022900

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

4,2714,2714,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

8.66009.58009.460010.78009.8000

Period Last Price (Fixing) (euros)

-  9.68008.810010.700010.7000

Period High Price (Fixing) (euros)

-  9.68008.820010.700010.7000

Period Low Price (Fixing) (euros)

-  9.68008.30009.730010.1000

Capitalisation (thousands of euros)

4,8415,3565,2886,0255,478

Volume (thousands of shares)

16000036

Turnover (thousands of euros)

1,320110384

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