BEL-AIR CARTERA, SICAV, S.A.

13/10/2021

NAV Date

6.388966

Net Asset Value

15/10/2021

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

6.3934

Ref.

6.3511

Dif.(%)

0.67

Volume (Shares)

64,600

Turnover (€x1000)

413.01

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

3.918.110,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,6162,6162,6242,9663,918

Shares (x 1,000)

523523525593784

Period Close Price (euros)

5.66005.05005.75005.90006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9622,6423,0183,4995,015

Volume (thousands of shares)

00269191

Turnover (thousands of euros)

00104061,213

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