BARLOVENTO DE INVERSIONES MOBILIARIAS

13/02/2019

NAV Date

15.129923

Net Asset Value

15/02/2019

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

05/01/2018

Last

15.7000

Ref.

15.8000

Dif.(%)

-0.63

Volume (Shares)

1,355

Turnover (€x1000)

21.27

Last Trade: NAV

Date

13/02/2019

Last

15.096200

Ref.

15.230600

Dif.(%)

-0.88

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

BARLOVENTO DE INV.MOBILIARIAS

Ticker

S0362

ISIN

ES0114220033

NIF

A-82379231

Capital Admitted

2.391.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

2,4142,4052,4052,3912,391

Shares (x 1,000)

241241241239239

Period Close Price (euros)

12.740014.780015.770014.100015.1000

Period Last Price (Fixing) (euros)

12.9100-  -  15.7000-  

Period High Price (Fixing) (euros)

12.9100-  -  15.7000-  

Period Low Price (Fixing) (euros)

12.9100-  -  15.7000-  

Capitalisation (thousands of euros)

3,0753,5553,7933,3723,611

Volume (thousands of shares)

01030

Turnover (thousands of euros)

2140430

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