BME MTF Equity | Data of BELCAIRE 21, SICAV, S.A.

BELCAIRE 21, SICAV, S.A.

12/09/2022

NAV Date

12.322600

Net Asset Value

28/11/2022

Close Price Date

12.3226

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2022

Hour

Last

12.3954

Ref.

12.8732

Dif.(%)

-3.71

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

BELCAIRE 21

Ticker

S3823

ISIN

ES0114428008

NIF

A-86945813

Capital Admitted

3.050.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,055	3,055	3,054	3,054	3,050
Shares (x 1,000)	306	305	305	305	305
Period Close Price (euros)	10.1000	12.1000	13.9000	15.1000	12.3226
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,086	3,696	4,245	4,611	3,758
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	2	5

Relevant Facts and Notices

2022

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