BARTOLADIC, SICAV, S.A.

18/10/2019

NAV Date

5.147773

Net Asset Value

22/10/2019

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

14/05/2014

Hour

Close

Last

5.0000

Ref.

4.9900

Dif.(%)

0.20

Volume (Shares)

177,041

Turnover (€x1000)

885.21

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

5.1602

Ref.

5.1437

Dif.(%)

0.32

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.742.520,00 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, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

4,0263,8643,8343,8343,743

Shares (x 1,000)

805773767767749

Period Close Price (euros)

4.93005.04005.25004.74005.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9703,8954,0263,6353,855

Volume (thousands of shares)

327326021

Turnover (thousands of euros)

1,673160300106

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