BETEL INVESTMENT,SICAV,S.A.

23/05/2017

NAV Date

7.109095

Net Asset Value

25/05/2017

Close Price Date

7.1000

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

7.145500

Ref.

7.032400

Dif.(%)

1.61

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.130.758,00 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 25/05

Capital Admitted (thousands of euros)

3,5543,4473,2603,2003,131

Shares (x 1,000)

592574543533522

Period Close Price (euros)

6.09006.35006.52006.72007.1000

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)

3,6073,6483,5423,5843,705

Volume (thousands of shares)

3118311012

Turnover (thousands of euros)

1801132086380

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