BEL-AIR CARTERA, SICAV, S.A.

18/01/2021

NAV Date

6.059058

Net Asset Value

20/01/2021

Close Price Date

6.0500

Close Price

Last Trade: NAV

Date

29/12/2020

Hour

-

Last

5.9164

Ref.

5.8792

Dif.(%)

0.63

Volume (Shares)

68,000

Turnover (€x1000)

402.31

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.965.590,00 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 20/01

Capital Admitted (thousands of euros)

2,6162,6162,6242,9662,966

Shares (x 1,000)

523523525593593

Period Close Price (euros)

5.66005.05005.75005.90006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9622,6423,0183,4993,588

Volume (thousands of shares)

002690

Turnover (thousands of euros)

00104060

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