BEL-AIR CARTERA, SICAV, S.A.

30/11/2016

NAV Date

5.232803

Net Asset Value

02/12/2016

Close Price Date

5.2200

Close Price

Last Trade: NAV

Last

5.114900

Ref.

5.145400

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.616.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5642,5752,616

Shares (x 1,000)

513515523

Period Close Price (euros)

5.07005.13005.2200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,6002,6422,731

Volume (thousands of shares)

3328

Turnover (thousands of euros)

1641239

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