BLUE SUMMER 2012, SICAV, S.A.

06/12/2019

NAV Date

6.270360

Net Asset Value

10/12/2019

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

13/06/2014

Hour

Close

Last

5.5300

Ref.

5.5400

Dif.(%)

-0.18

Volume (Shares)

7,142

Turnover (€x1000)

39.5

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.2909

Ref.

6.2559

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BLUE SUMMER 2012

Ticker

S3657

ISIN

ES0184981001

NIF

A-86653607

Capital Admitted

2.550.435,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

3,1712,7592,7592,6462,550

Shares (x 1,000)

634552552529510

Period Close Price (euros)

5.92005.86006.27005.75006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7553,2333,4593,0433,188

Volume (thousands of shares)

08302322

Turnover (thousands of euros)

04830137135

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