BELORADO AHORRO, SICAV, S.A.

26/05/2020

NAV Date

13.275990

Net Asset Value

28/05/2020

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

27/05/2020

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

15.6066

Ref.

12.1846

Dif.(%)

28.08

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BELORADO AHORRO

Ticker

S2994

ISIN

ES0183086034

NIF

A-82838103

Capital Admitted

3.995.730,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

3,9963,9963,9963,9963,996

Shares (x 1,000)

400400400400400

Period Close Price (euros)

14.330015.150013.800015.600013.0000

Period Last Price (Fixing) (euros)

13.150015.050015.100015.600013.0000

Period High Price (Fixing) (euros)

13.150015.210015.300015.600015.5000

Period Low Price (Fixing) (euros)

11.930014.410014.700014.700012.8000

Capitalisation (thousands of euros)

5,7266,0545,5146,2335,194

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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