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

BETEL INVESTMENT,SICAV,S.A.

21/06/2022

NAV Date

8.013609

Net Asset Value

29/06/2022

Close Price Date

8.0136

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

25/03/2022

Hour

Last

8.3365

Ref.

8.2090

Dif.(%)

1.55

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

2.985.318,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	3,043	3,051	3,037	3,078	2,985
Shares (x 1,000)	507	509	506	513	498
Period Close Price (euros)	6.6500	7.6000	8.1500	8.7000	8.0136
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,373	3,865	4,125	4,463	3,987
Volume (thousands of shares)	0	1	3	25	15
Turnover (thousands of euros)	0	10	23	209	127

Relevant Facts and Notices

2022

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