BETEL INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

6.500749

Net Asset Value

06/12/2016

Close Price Date

6.5000

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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

3,7423,5543,4473,2603,200

Shares (x 1,000)

624592574543533

Period Close Price (euros)

5.64006.09006.35006.52006.5000

Period Last Price (Fixing) (euros)

5.5500-  6.24006.6900-  

Period High Price (Fixing) (euros)

5.5500-  6.24006.6900-  

Period Low Price (Fixing) (euros)

5.5500-  6.24006.6900-  

Capitalisation (thousands of euros)

3,5173,6073,6483,5423,466

Volume (thousands of shares)

1831183110

Turnover (thousands of euros)

9718011320863

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