BETUS INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

10.220930

Net Asset Value

21/03/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

9.9500

Ref.

9.9500

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

4,2714,2704,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

9.58009.460010.78008.550010.3000

Period Last Price (Fixing) (euros)

9.68008.810010.700010.70009.8500

Period High Price (Fixing) (euros)

9.68008.820010.700010.70009.8500

Period Low Price (Fixing) (euros)

9.68008.30009.730010.10009.8500

Capitalisation (thousands of euros)

5,3565,2886,0254,7795,757

Volume (thousands of shares)

000360

Turnover (thousands of euros)

1103840

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.