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

BEL-AIR CARTERA, SICAV, S.A.

13/04/2021

NAV Date

6.228219

Net Asset Value

15/04/2021

Close Price Date

6.2500

Close Price

Last Trade: NAV

Date

14/04/2021

Hour

Last

6.2282

Ref.

6.0826

Dif.(%)

2.39

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.965.400,00 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

	2017	2018	2019	2020	2021 until 15/04
Capital Admitted (thousands of euros)	2,616	2,616	2,624	2,966	2,965
Shares (x 1,000)	523	523	525	593	593
Period Close Price (euros)	5.6600	5.0500	5.7500	5.9000	6.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,962	2,642	3,018	3,499	3,707
Volume (thousands of shares)	0	0	2	69	0
Turnover (thousands of euros)	0	0	10	406	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.