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

BEL-AIR CARTERA, SICAV, S.A.

16/10/2020

NAV Date

5.681527

Net Asset Value

20/10/2020

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

Last

5.6815

Ref.

5.6344

Dif.(%)

0.84

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.625.335,00 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	2,616	2,616	2,616	2,624	2,625
Shares (x 1,000)	523	523	523	525	525
Period Close Price (euros)	5.3900	5.6600	5.0500	5.7500	5.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,820	2,962	2,642	3,018	2,967
Volume (thousands of shares)	8	0	0	2	0
Turnover (thousands of euros)	39	0	0	10	2

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