BETUS INVERSIONES, SICAV, S.A.

14/08/2018

NAV Date

10.469240

Net Asset Value

15/08/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/05/2018

Last

11.022900

Ref.

10.847600

Dif.(%)

1.62

Volume (Shares)

18,200

Turnover (€x1000)

200.62

Security

Security name

BETUS INVERSIONES

Ticker

S0398

ISIN

ES0114681036

NIF

A-82766619

Capital Admitted

4.409.273,20 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 15/08

Capital Admitted (thousands of euros)

4,2714,2714,2704,2704,409

Shares (x 1,000)

559559559559577

Period Close Price (euros)

8.66009.58009.460010.780010.5000

Period Last Price (Fixing) (euros)

-  9.68008.810010.700010.1000

Period High Price (Fixing) (euros)

-  9.68008.820010.700010.1000

Period Low Price (Fixing) (euros)

-  9.68008.30009.730010.1000

Capitalisation (thousands of euros)

4,8415,3565,2886,0256,060

Volume (thousands of shares)

16000018

Turnover (thousands of euros)

1,320110201

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