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

Close

Last

10.1000

Ref.

10.2100

Dif.(%)

-1.08

Volume (Shares)

24

Turnover (€x1000)

0.24

Last Trade: NAV

Date

09/05/2022

Hour

-

Last

15.2946

Ref.

15.3263

Dif.(%)

-0.21

Volume (Shares)

10

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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,0703,0683,0673,0663,046

Shares (x 1,000)

307307307307305

Period Close Price (euros)

11.200013.300013.400016.000015.1859

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4384,0804,1104,9064,625

Volume (thousands of shares)

00002

Turnover (thousands of euros)

463231

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