DOBLA CARTERA,SICAV,S.A.

17/01/2018

NAV Date

9.971224

Net Asset Value

19/01/2018

Close Price Date

9.9000

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

9.928300

Ref.

9.864700

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.782.050,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,5443,7693,7693,7823,782

Shares (x 1,000)

709754754756756

Period Close Price (euros)

7.93008.22008.78009.87009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6216,1966,6197,4667,488

Volume (thousands of shares)

045030

Turnover (thousands of euros)

03910230

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