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

BETEL INVESTMENT,SICAV,S.A.

26/07/2021

NAV Date

8.513589

Net Asset Value

28/07/2021

Close Price Date

8.5500

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

26/07/2021

Hour

Last

8.5284

Ref.

8.4989

Dif.(%)

0.35

Volume (Shares)

301

Turnover (€x1000)

2.57

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.016.134,00 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 28/07
Capital Admitted (thousands of euros)	3,043	3,043	3,051	3,037	3,016
Shares (x 1,000)	507	507	509	506	503
Period Close Price (euros)	7.2700	6.6500	7.6000	8.1500	8.5500
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	4,298
Volume (thousands of shares)	26	0	1	3	5
Turnover (thousands of euros)	183	0	10	23	39

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