BARLOVENTO DE INVERSIONES MOBILIARIAS

27/03/2017

NAV Date

15.289866

Net Asset Value

29/03/2017

Close Price Date

15.3100

Close Price

Last Trade: Fixing

Last

13.0300

Ref.

13.0300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.18

Last Trade: NAV

Last

14.788600

Ref.

13.316100

Dif.(%)

11.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BARLOVENTO DE INV.MOBILIARIAS

Ticker

S0362

ISIN

ES0114220033

NIF

A-82379231

Capital Admitted

2.405.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,4172,4152,4142,4052,405

Shares (x 1,000)

242241241241241

Period Close Price (euros)

11.320012.370012.740014.780015.3100

Period Last Price (Fixing) (euros)

11.1827-  12.9100-  -  

Period High Price (Fixing) (euros)

11.1827-  12.9100-  -  

Period Low Price (Fixing) (euros)

11.1827-  12.9100-  -  

Capitalisation (thousands of euros)

2,7362,9873,0753,5553,683

Volume (thousands of shares)

00010

Turnover (thousands of euros)

132140

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