BME MTF Equity | Data of BELORADO AHORRO, SICAV, S.A.

BELORADO AHORRO, SICAV, S.A.

15/11/2022

NAV Date

16.271290

Net Asset Value

16/12/2022

Close Price Date

16.2713

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,996	3,996	3,996	3,996	3,466
Shares (x 1,000)	400	400	400	400	347
Period Close Price (euros)	13.8000	15.6000	14.8000	16.8000	16.2713
Period Last Price (Fixing) (euros)	15.1000	15.6000	14.6000	16.8000	16.2000
Period High Price (Fixing) (euros)	15.3000	15.6000	15.5000	16.8000	16.2000
Period Low Price (Fixing) (euros)	14.7000	14.7000	12.8000	15.4000	16.2000
Capitalisation (thousands of euros)	5,514	6,233	5,914	6,713	5,640
Volume (thousands of shares)	0	0	0	0	53
Turnover (thousands of euros)	0	0	0	0	865

Relevant Facts and Notices

2022

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