DOBLA CARTERA,SICAV,S.A.

05/12/2016

NAV Date

8.428301

Net Asset Value

08/12/2016

Close Price Date

8.4300

Close Price

Last Trade: Fixing

Last

6.1100

Ref.

6.0700

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.379500

Ref.

8.261400

Dif.(%)

1.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.769.085,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,5673,5443,5443,7693,769

Shares (x 1,000)

713709709754754

Period Close Price (euros)

6.50007.01007.93008.22008.4300

Period Last Price (Fixing) (euros)

6.0300-  -  -  -  

Period High Price (Fixing) (euros)

6.0300-  -  -  -  

Period Low Price (Fixing) (euros)

6.0300-  -  -  -  

Capitalisation (thousands of euros)

4,6374,9695,6216,1966,355

Volume (thousands of shares)

1550450

Turnover (thousands of euros)

913003910

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