BETEL INVESTMENT,SICAV,S.A.

05/12/2019

NAV Date

7.512947

Net Asset Value

09/12/2019

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

7.5021

Ref.

7.5354

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.051.156,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

3,2603,2003,0433,0433,051

Shares (x 1,000)

543533507507509

Period Close Price (euros)

6.52006.72007.27006.65007.5000

Period Last Price (Fixing) (euros)

6.6900-  -  -  -  

Period High Price (Fixing) (euros)

6.6900-  -  -  -  

Period Low Price (Fixing) (euros)

6.6900-  -  -  -  

Capitalisation (thousands of euros)

3,5423,5843,6873,3733,814

Volume (thousands of shares)

31102601

Turnover (thousands of euros)

20863183010

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