BELORADO AHORRO, SICAV, S.A.

15/11/2022

NAV Date

16.271290

Net Asset Value

09/12/2022

Close Price Date

16.2713

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/10/2022

Hour

-

Last

16.3276

Ref.

16.5666

Dif.(%)

-1.44

Volume (Shares)

52,649

Turnover (€x1000)

859.63

Security

Security name

BELORADO AHORRO

Ticker

S2994

ISIN

ES0183086034

NIF

A-82838103

Capital Admitted

3.466.230,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,466

Shares (x 1,000)

400400400400347

Period Close Price (euros)

13.800015.600014.800016.800016.2713

Period Last Price (Fixing) (euros)

15.100015.600014.600016.800016.2000

Period High Price (Fixing) (euros)

15.300015.600015.500016.800016.2000

Period Low Price (Fixing) (euros)

14.700014.700012.800015.400016.2000

Capitalisation (thousands of euros)

5,5146,2335,9146,7135,640

Volume (thousands of shares)

000053

Turnover (thousands of euros)

0000865

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