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BME GROWTH
BEL-AIR CARTERA, SICAV, S.A.
29/06/2022
NAV Date
0.164941
Net Asset Value
01/07/2022
Close Price Date
0.1650
Close Price
Last Trade: NAV
Date
06/04/2022
Hour
-
Last
6.3857
Ref.
6.3562
Dif.(%)
0.46
Volume (Shares)
1
Turnover (€x1000)
0.01
BEL-AIR CARTERA
S3954
ES0173994007
A-87096780
3.908.625,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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