BEL-AIR CARTERA, SICAV, S.A.

16/10/2020

NAV Date

5.681527

Net Asset Value

20/10/2020

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

5.6815

Ref.

5.6344

Dif.(%)

0.84

Volume (Shares)

19

Turnover (€x1000)

0.11

Security

Security name

BEL-AIR CARTERA

Ticker

S3954

ISIN

ES0173994007

NIF

A-87096780

Capital Admitted

2.625.335,00 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

2,6162,6162,6162,6242,625

Shares (x 1,000)

523523523525525

Period Close Price (euros)

5.39005.66005.05005.75005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8202,9622,6423,0182,967

Volume (thousands of shares)

80020

Turnover (thousands of euros)

3900102

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