CARTERA TABLA AZUL, SICAV, S.A.

24/05/2017

NAV Date

9.271845

Net Asset Value

26/05/2017

Close Price Date

9.2700

Close Price

Last Trade: Fixing

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.249100

Ref.

9.162600

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

27.414.864,00 Euros

Capital Maximum

99.990.000,00 Euros

Capital Minimum

9.999.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

27,26827,37527,38927,38927,415

Shares (x 1,000)

4,5454,5624,5654,5654,569

Period Close Price (euros)

8.03008.49008.63009.04009.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,49438,73639,39441,26642,356

Volume (thousands of shares)

018204

Turnover (thousands of euros)

014520040

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