DOBLA CARTERA,SICAV,S.A.

21/02/2017

NAV Date

9.164048

Net Asset Value

23/02/2017

Close Price Date

9.1000

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

8.947100

Ref.

8.379500

Dif.(%)

6.77

Volume (Shares)

2,600

Turnover (€x1000)

23.26

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.782.085,00 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

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

3,5443,5443,7693,7693,782

Shares (x 1,000)

709709754754756

Period Close Price (euros)

7.01007.93008.22008.78009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9695,6216,1966,6196,883

Volume (thousands of shares)

504503

Turnover (thousands of euros)

300391023

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