BETEL INVESTMENT,SICAV,S.A.

09/07/2020

NAV Date

7.638893

Net Asset Value

13/07/2020

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

6.6900

Ref.

6.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

7.5150

Ref.

7.5862

Dif.(%)

-0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BETEL INVESTMENT

Ticker

S0766

ISIN

ES0125932030

NIF

A-82838491

Capital Admitted

3.051.426,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,2003,0433,0433,0513,051

Shares (x 1,000)

533507507509509

Period Close Price (euros)

6.72007.27006.65007.60007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5843,6873,3733,8653,865

Volume (thousands of shares)

1026010

Turnover (thousands of euros)

631830101

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