BME MTF Equity | Data of INV. BEATELLA,SICAV,S.A.

INV. BEATELLA,SICAV,S.A.

24/06/2022

NAV Date

15.185868

Net Asset Value

28/06/2022

Close Price Date

15.1859

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Last

10.1000

Ref.

10.2100

Dif.(%)

-1.08

Volume (Shares)

Turnover (€x1000)

0.24

Last Trade: NAV

Date

09/05/2022

Hour

Last

15.2946

Ref.

15.3263

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.045.690,00 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	3,070	3,068	3,067	3,066	3,046
Shares (x 1,000)	307	307	307	307	305
Period Close Price (euros)	11.2000	13.3000	13.4000	16.0000	15.1859
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,438	4,080	4,110	4,906	4,625
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	4	6	3	2	31

16/05/2013 14:00 INV. BEATELLA,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en INV. BEATELLA,SICAV,S.A. (100 KB)

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