BEL-AIR CARTERA, SICAV, S.A.

17/02/2020

NAV Date

5.852967

Net Asset Value

19/02/2020

Close Price Date

5.8500

Close Price

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

5.7922

Ref.

5.7523

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.624.370,00 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

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,6162,6162,6162,6242,624

Shares (x 1,000)

523523523525525

Period Close Price (euros)

5.39005.66005.05005.75005.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8202,9622,6423,0183,071

Volume (thousands of shares)

80020

Turnover (thousands of euros)

3900100

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