BETUS INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

14.721570

Net Asset Value

12/04/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2020

Hour

-

Last

10.2450

Ref.

10.0755

Dif.(%)

1.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BETUS INVERSIONES

Ticker

S0398

ISIN

ES0114681036

NIF

A-82766619

Capital Admitted

4.270.225,20 Euros

Capital Maximum

24.040.482,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

7,64 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

4,2704,2704,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

10.78008.550011.800012.800014.6000

Period Last Price (Fixing) (euros)

10.700010.700011.700012.800013.9000

Period High Price (Fixing) (euros)

10.700010.700011.700012.800013.9000

Period Low Price (Fixing) (euros)

9.730010.10009.85009.800013.3000

Capitalisation (thousands of euros)

6,0254,7796,5957,1548,160

Volume (thousands of shares)

036000

Turnover (thousands of euros)

0384000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.