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

Close

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,0433,0433,0513,0373,016

Shares (x 1,000)

507507509506503

Period Close Price (euros)

7.27006.65007.60008.15008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6873,3733,8654,1254,298

Volume (thousands of shares)

260135

Turnover (thousands of euros)

1830102339

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