BETUS INVERSIONES, SICAV, S.A.

08/07/2020

NAV Date

10.501220

Net Asset Value

09/07/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

9.6500

Ref.

9.6500

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

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

4,2704,2704,2704,2704,270

Shares (x 1,000)

559559559559559

Period Close Price (euros)

9.460010.78008.550011.800010.4000

Period Last Price (Fixing) (euros)

8.810010.700010.700011.70009.8000

Period High Price (Fixing) (euros)

8.820010.700010.700011.700012.0000

Period Low Price (Fixing) (euros)

8.30009.730010.10009.85009.8000

Capitalisation (thousands of euros)

5,2886,0254,7796,5955,813

Volume (thousands of shares)

003600

Turnover (thousands of euros)

1038400

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