BARTOLADIC, SICAV, S.A.

25/07/2017

NAV Date

5.182121

Net Asset Value

27/07/2017

Close Price Date

5.1700

Close Price

Last Trade: Fixing

Last

5.0000

Ref.

4.9900

Dif.(%)

0.20

Volume (Shares)

177,041

Turnover (€x1000)

885.21

Last Trade: NAV

Last

5.202700

Ref.

5.132800

Dif.(%)

1.36

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.834.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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, 28006 MADRID

Historical Summary

 2014201520162017 until 27/07

Capital Admitted (thousands of euros)

5,6614,0263,8643,834

Shares (x 1,000)

1,132805773767

Period Close Price (euros)

4.98004.93005.04005.1700

Period Last Price (Fixing) (euros)

5.0000-  -  -  

Period High Price (Fixing) (euros)

5.0000-  -  -  

Period Low Price (Fixing) (euros)

4.9900-  -  -  

Capitalisation (thousands of euros)

5,6393,9703,8953,965

Volume (thousands of shares)

652327326

Turnover (thousands of euros)

3,2571,67316030

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