BME MTF Equity | Data of BEL-AIR CARTERA, SICAV, S.A.

BEL-AIR CARTERA, SICAV, S.A.

12/01/2022

NAV Date

6.592890

Net Asset Value

14/01/2022

Close Price Date

6.5500

Close Price

Last Trade: NAV

Date

10/01/2022

Hour

Last

6.5479

Ref.

6.5953

Dif.(%)

-0.72

Volume (Shares)

Turnover (€x1000)

0.37

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

3.917.730,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	2,616	2,624	2,966	3,918	3,918
Shares (x 1,000)	523	525	593	784	784
Period Close Price (euros)	5.0500	5.7500	5.9000	6.5500	6.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,642	3,018	3,499	5,133	5,132
Volume (thousands of shares)	0	2	69	191	0
Turnover (thousands of euros)	0	10	406	1,213	0

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