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

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

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	2,616	2,616	2,624	2,966	2,966
Shares (x 1,000)	523	523	525	593	593
Period Close Price (euros)	5.6600	5.0500	5.7500	5.9000	6.0500
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	3,588
Volume (thousands of shares)	0	0	2	69	0
Turnover (thousands of euros)	0	0	10	406	0

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