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

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

3.908.625,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,6162,6242,9663,9183,909

Shares (x 1,000)

523525593784782

Period Close Price (euros)

5.05005.75005.90006.55000.1650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6423,0183,4995,133129

Volume (thousands of shares)

02691912

Turnover (thousands of euros)

0104061,21312

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