BEL-AIR CARTERA, SICAV, S.A.

18/05/2018

NAV Date

5.631820

Net Asset Value

22/05/2018

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

19/12/2017

Last

5.671300

Ref.

5.655800

Dif.(%)

0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.616.185,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,5642,5752,6162,6162,616

Shares (x 1,000)

513515523523523

Period Close Price (euros)

5.07005.13005.39005.66005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6002,6422,8202,9622,956

Volume (thousands of shares)

332800

Turnover (thousands of euros)

164123900

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