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

INV. BEATELLA,SICAV,S.A.

23/09/2020

NAV Date

12.436554

Net Asset Value

25/09/2020

Close Price Date

12.5000

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

31/08/2020

Hour

Last

12.8574

Ref.

12.3868

Dif.(%)

3.80

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES BEATELLA

Ticker

S1451

ISIN

ES0155272034

NIF

A-82590795

Capital Admitted

3.067.970,00 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	3,070	3,069	3,070	3,068	3,068
Shares (x 1,000)	307	307	307	307	307
Period Close Price (euros)	12.1800	13.2100	11.2000	13.3000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,739	4,055	3,438	4,080	3,835
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	6	4	4	6	1

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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