BME MTF Equity | Data of BETEL INVESTMENT,SICAV,S.A.

BETEL INVESTMENT,SICAV,S.A.

25/01/2021

NAV Date

8.331236

Net Asset Value

27/01/2021

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2020

Hour

Last

8.0596

Ref.

7.9292

Dif.(%)

1.64

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.036.702,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 27/01
Capital Admitted (thousands of euros)	3,043	3,043	3,051	3,037	3,037
Shares (x 1,000)	507	507	509	506	506
Period Close Price (euros)	7.2700	6.6500	7.6000	8.1500	8.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,687	3,373	3,865	4,125	4,201
Volume (thousands of shares)	26	0	1	3	0
Turnover (thousands of euros)	183	0	10	23	0

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