BETUS INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

16.075210

Net Asset Value

27/07/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

15.2000

Ref.

15.2000

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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

4,2704,2704,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

10.78008.550011.800012.800016.0000

Period Last Price (Fixing) (euros)

10.700010.700011.700012.800015.3000

Period High Price (Fixing) (euros)

10.700010.700011.700012.800015.3000

Period Low Price (Fixing) (euros)

9.730010.10009.85009.800013.3000

Capitalisation (thousands of euros)

6,0254,7796,5957,1548,943

Volume (thousands of shares)

036000

Turnover (thousands of euros)

0384000

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