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

BETEL INVESTMENT,SICAV,S.A.

23/10/2020

NAV Date

7.717820

Net Asset Value

27/10/2020

Close Price Date

7.7000

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

22/10/2020

Hour

Last

7.7081

Ref.

7.7718

Dif.(%)

-0.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.051.378,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,200	3,043	3,043	3,051	3,051
Shares (x 1,000)	533	507	507	509	509
Period Close Price (euros)	6.7200	7.2700	6.6500	7.6000	7.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,584	3,687	3,373	3,865	3,916
Volume (thousands of shares)	10	26	0	1	0
Turnover (thousands of euros)	63	183	0	10	3

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