INV. BEATELLA,SICAV,S.A.

22/07/2021

NAV Date

14.983402

Net Asset Value

26/07/2021

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

10.1000

Ref.

10.2100

Dif.(%)

-1.08

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

14.4206

Ref.

14.4778

Dif.(%)

-0.40

Volume (Shares)

20

Turnover (€x1000)

0.29

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.066.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

3,0693,0703,0683,0673,067

Shares (x 1,000)

307307307307307

Period Close Price (euros)

13.210011.200013.300013.400014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0553,4384,0804,1104,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

44631

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