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

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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	2,616	2,616	2,624	2,966	3,918
Shares (x 1,000)	523	523	525	593	784
Period Close Price (euros)	5.6600	5.0500	5.7500	5.9000	6.4000
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	5,015
Volume (thousands of shares)	0	0	2	69	191
Turnover (thousands of euros)	0	0	10	406	1,213

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