INV. BEATELLA,SICAV,S.A.

04/12/2019

NAV Date

13.060188

Net Asset Value

06/12/2019

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

10.1000

Ref.

10.2100

Dif.(%)

-1.08

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

12.8454

Ref.

12.5772

Dif.(%)

2.13

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.067.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,0673,0703,0693,0703,068

Shares (x 1,000)

307307307307307

Period Close Price (euros)

11.300012.180013.210011.200013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4653,7394,0553,4383,988

Volume (thousands of shares)

11000

Turnover (thousands of euros)

86445

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