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

BETEL INVESTMENT,SICAV,S.A.

18/10/2021

NAV Date

8.574221

Net Asset Value

20/10/2021

Close Price Date

8.6000

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

15/10/2021

Hour

Last

8.5304

Ref.

8.4618

Dif.(%)

0.81

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.099.300,00 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 20/10
Capital Admitted (thousands of euros)	3,043	3,043	3,051	3,037	3,099
Shares (x 1,000)	507	507	509	506	517
Period Close Price (euros)	7.2700	6.6500	7.6000	8.1500	8.6000
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	4,442
Volume (thousands of shares)	26	0	1	3	19
Turnover (thousands of euros)	183	0	10	23	157

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