CARTERA TABLA AZUL, SICAV, S.A.

21/05/2018

NAV Date

9.279478

Net Asset Value

23/05/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2018

Last

9.291000

Ref.

9.257900

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

27.447.390,00 Euros

Capital Maximum

99.990.000,00 Euros

Capital Minimum

9.999.000,00 Euros

Nominal

6 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 23/05

Capital Admitted (thousands of euros)

27,37527,38927,38927,44727,447

Shares (x 1,000)

4,5624,5654,5654,5754,575

Period Close Price (euros)

8.49008.63009.04009.33009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,73639,39441,26642,68142,543

Volume (thousands of shares)

1820100

Turnover (thousands of euros)

145200900

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