INV. BEATELLA,SICAV,S.A.

07/11/2018

NAV Date

12.766766

Net Asset Value

09/11/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

10.1000

Ref.

10.2100

Dif.(%)

-1.08

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Date

09/11/2018

Last

12.797600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

19

Turnover (€x1000)

0.24

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.069.000,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 9/11

Capital Admitted (thousands of euros)

3,0643,0673,0703,0693,069

Shares (x 1,000)

306307307307307

Period Close Price (euros)

10.850011.300012.180013.210012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3253,4653,7394,0553,867

Volume (thousands of shares)

01100

Turnover (thousands of euros)

18643

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