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

BELGRAVIA DELTA, SICAV, S.A.

16/11/2016

NAV Date

18.486568

Net Asset Value

02/12/2016

Close Price Date

18.4900

Close Price

Excluded 05/12/2016

Last Trade: Fixing

Date

19/07/2016

Hour

Last

18.2800

Ref.

18.2800

Dif.(%)

0.00

Volume (Shares)

27,899

Turnover (€x1000)

509.99

Last Trade: NAV

Date

11/11/2016

Hour

Last

18.4605

Ref.

18.5918

Dif.(%)

-0.71

Volume (Shares)

1,000

Turnover (€x1000)

18.46

Security

Security name

BELGRAVIA DELTA

Ticker

S0933

ISIN

ES0133493033

NIF

A-83013698

Capital Admitted

17.086.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ NUÑEZ DE BALBOA 120, 28006 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 2/12
Capital Admitted (thousands of euros)	5,216	5,511	5,110	8,399	17,086
Shares (x 1,000)	522	551	511	840	1,709
Period Close Price (euros)	13.5000	14.5500	15.4900	18.0000	18.4900
Period Last Price (Fixing) (euros)	-	14.2992	-	-	18.2800
Period High Price (Fixing) (euros)	-	14.2992	-	-	18.2800
Period Low Price (Fixing) (euros)	-	14.2253	-	-	18.2800
Capitalisation (thousands of euros)	7,042	8,019	7,915	15,119	31,592
Volume (thousands of shares)	85	143	200	590	1,076
Turnover (thousands of euros)	1,120	2,019	3,027	10,426	19,471

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