BLUE SUMMER 2012, SICAV, S.A.

10/08/2018

NAV Date

6.240153

Net Asset Value

15/08/2018

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

13/06/2014

Last

5.5300

Ref.

5.5400

Dif.(%)

-0.18

Volume (Shares)

7,142

Turnover (€x1000)

39.50

Last Trade: NAV

Date

08/08/2018

Last

6.261900

Ref.

6.271000

Dif.(%)

-0.15

Volume (Shares)

8,000

Turnover (€x1000)

50.10

Security

Security name

BLUE SUMMER 2012

Ticker

S3657

ISIN

ES0184981001

NIF

A-86653607

Capital Admitted

2.718.705,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,1713,1712,7592,7592,719

Shares (x 1,000)

634634552552544

Period Close Price (euros)

5.65005.92005.86006.27006.2500

Period Last Price (Fixing) (euros)

5.5300-  -  -  -  

Period High Price (Fixing) (euros)

5.5300-  -  -  -  

Period Low Price (Fixing) (euros)

5.5300-  -  -  -  

Capitalisation (thousands of euros)

3,5843,7553,2333,4593,398

Volume (thousands of shares)

708308

Turnover (thousands of euros)

400483050

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