BME MTF Equity | Data of BELGRAVIA BETA, SICAV, S.A.

BELGRAVIA BETA, SICAV, S.A.

24/04/2017

NAV Date

45.562600

Net Asset Value

22/05/2017

Close Price Date

45.5600

Close Price

Excluded 23/05/2017

Print Web

Last Trade: Fixing

Date

27/03/2017

Hour

Last

45.4500

Ref.

46.2300

Dif.(%)

-1.69

Volume (Shares)

492

Turnover (€x1000)

22.33

Last Trade: NAV

Date

18/04/2017

Hour

Last

45.8408

Ref.

46.0577

Dif.(%)

-0.47

Volume (Shares)

225

Turnover (€x1000)

10.31

Security

Security name

BELGRAVIA BETA

Ticker

S0935

ISIN

ES0133496036

NIF

A-82316894

Capital Admitted

30.073.520,00 Euros

Capital Maximum

100.000.000,00 Euros

Capital Minimum

10.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

Address

CL/ NUÑEZ DE BALBOA 120, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 22/05
Capital Admitted (thousands of euros)	19,610	21,710	25,265	30,438	30,074
Shares (x 1,000)	1,961	2,171	2,526	3,044	3,007
Period Close Price (euros)	32.7100	37.0400	44.4000	46.0900	45.5600
Period Last Price (Fixing) (euros)	32.3400	36.6400	42.3200	45.6900	45.4500
Period High Price (Fixing) (euros)	32.4300	36.6400	42.3200	45.6900	46.7400
Period Low Price (Fixing) (euros)	30.7404	33.7900	39.8400	42.1900	45.3100
Capitalisation (thousands of euros)	64,144	80,413	112,175	140,289	137,015
Volume (thousands of shares)	914	601	1,148	1,065	386
Turnover (thousands of euros)	27,643	21,165	49,168	47,293	17,955

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