BETUS INVERSIONES, SICAV, S.A.

23/06/2022

NAV Date

12.786850

Net Asset Value

24/06/2022

Close Price Date

12.6243

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

17.6000

Ref.

17.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,2704,2704,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

8.550011.800012.800017.800012.6243

Period Last Price (Fixing) (euros)

10.700011.700012.800017.8000-  

Period High Price (Fixing) (euros)

10.700011.700012.800017.8000-  

Period Low Price (Fixing) (euros)

10.10009.85009.800013.3000-  

Capitalisation (thousands of euros)

4,7796,5957,1549,9497,056

Volume (thousands of shares)

360000

Turnover (thousands of euros)

3840000

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