BARTOLADIC, SICAV, S.A.

22/05/2018

NAV Date

5.214452

Net Asset Value

24/05/2018

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

14/05/2014

Last

5.0000

Ref.

4.9900

Dif.(%)

0.20

Volume (Shares)

177,041

Turnover (€x1000)

885.21

Last Trade: NAV

Date

22/03/2018

Last

5.153100

Ref.

5.256800

Dif.(%)

-1.97

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.834.385,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

5,6614,0263,8643,8343,834

Shares (x 1,000)

1,132805773767767

Period Close Price (euros)

4.98004.93005.04005.25005.2000

Period Last Price (Fixing) (euros)

5.0000-  -  -  -  

Period High Price (Fixing) (euros)

5.0000-  -  -  -  

Period Low Price (Fixing) (euros)

4.9900-  -  -  -  

Capitalisation (thousands of euros)

5,6393,9703,8954,0263,988

Volume (thousands of shares)

6523273260

Turnover (thousands of euros)

3,2571,673160300

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