CARTERA BINTITRES, SICAV, S.A.

23/04/2018

NAV Date

5.422699

Net Asset Value

25/04/2018

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

2,270

Turnover (€x1000)

10.20

Last Trade: NAV

Date

16/03/2018

Last

5.429300

Ref.

5.431100

Dif.(%)

-0.03

Volume (Shares)

9,138

Turnover (€x1000)

49.61

Security

Security name

CARTERA BINTITRES

Ticker

S3241

ISIN

ES0116295033

NIF

A-84957935

Capital Admitted

2.400.940,00 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/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

4,0002,6422,6422,6422,401

Shares (x 1,000)

800528528528480

Period Close Price (euros)

4.73004.60005.50005.44005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7842,4312,9062,8752,593

Volume (thousands of shares)

4232720048

Turnover (thousands of euros)

1,9831,27400262

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