BARLOVENTO DE INVERSIONES MOBILIARIAS

12/11/2018

NAV Date

15.194728

Net Asset Value

14/11/2018

Close Price Date

15.3000

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

05/11/2018

Last

15.230600

Ref.

15.668400

Dif.(%)

-2.79

Volume (Shares)

2

Turnover (€x1000)

0.03

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, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

2,4152,4142,4052,4052,391

Shares (x 1,000)

241241241241239

Period Close Price (euros)

12.370012.740014.780015.770015.3000

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)

2,9873,0753,5553,7933,659

Volume (thousands of shares)

00103

Turnover (thousands of euros)

3214043

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