BELORADO AHORRO, SICAV, S.A.

27/06/2022

NAV Date

15.545420

Net Asset Value

29/06/2022

Close Price Date

15.5895

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

28/06/2022

Hour

-

Last

15.5454

Ref.

15.8513

Dif.(%)

-1.93

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BELORADO AHORRO

Ticker

S2994

ISIN

ES0183086034

NIF

A-82838103

Capital Admitted

3.995.600,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARQUES DE RISCAL 11, 28010 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

13.800015.600014.800016.800015.5895

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)

5,5146,2335,9146,7136,229

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.