BETEL INVESTMENT,SICAV,S.A.

23/02/2017

NAV Date

6.859066

Net Asset Value

27/02/2017

Close Price Date

6.8600

Close Price

Last Trade: Fixing

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.543900

Ref.

6.471200

Dif.(%)

1.12

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.199.764,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,5543,4473,2603,2003,200

Shares (x 1,000)

592574543533533

Period Close Price (euros)

6.09006.35006.52006.72006.8600

Period Last Price (Fixing) (euros)

-  6.24006.6900-  -  

Period High Price (Fixing) (euros)

-  6.24006.6900-  -  

Period Low Price (Fixing) (euros)

-  6.24006.6900-  -  

Capitalisation (thousands of euros)

3,6073,6483,5423,5843,658

Volume (thousands of shares)

311831100

Turnover (thousands of euros)

180113208630

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