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

INV. BEATELLA,SICAV,S.A.

25/01/2021

NAV Date

13.556920

Net Asset Value

27/01/2021

Close Price Date

13.6000

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

18/01/2021

Hour

Last

13.5520

Ref.

13.2930

Dif.(%)

1.95

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.066.990,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,069	3,070	3,068	3,067	3,067
Shares (x 1,000)	307	307	307	307	307
Period Close Price (euros)	13.2100	11.2000	13.3000	13.4000	13.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,055	3,438	4,080	4,110	4,171
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	4	4	6	3	0

Relevant Facts and Notices

2013

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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