BEL-AIR CARTERA, SICAV, S.A.

18/10/2019

NAV Date

5.540607

Net Asset Value

22/10/2019

Close Price Date

5.5500

Close Price

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

5.5583

Ref.

5.5244

Dif.(%)

0.61

Volume (Shares)

40

Turnover (€x1000)

0.22

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.621.265,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

2,5752,6162,6162,6162,621

Shares (x 1,000)

515523523523524

Period Close Price (euros)

5.13005.39005.66005.05005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6422,8202,9622,6422,910

Volume (thousands of shares)

28001

Turnover (thousands of euros)

1239006

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