CARTERA BINTITRES, SICAV, S.A.

19/01/2018

NAV Date

5.434214

Net Asset Value

23/01/2018

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

2,270

Turnover (€x1000)

10.20

Last Trade: NAV

Last

5.435000

Ref.

5.440500

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BINTITRES

Ticker

S3241

ISIN

ES0116295033

NIF

A-84957935

Capital Admitted

2.642.080,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

4,0002,6422,6422,6422,642

Shares (x 1,000)

800528528528528

Period Close Price (euros)

4.73004.60005.50005.44005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7842,4312,9062,8752,880

Volume (thousands of shares)

423272000

Turnover (thousands of euros)

1,9831,274000

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