CARTERA TABLA AZUL, SICAV, S.A.

14/08/2019

NAV Date

9.047129

Net Asset Value

16/08/2019

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

9.1081

Ref.

9.2241

Dif.(%)

-1.26

Volume (Shares)

12

Turnover (€x1000)

0.11

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

24.280.038,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

27,38927,38927,44727,52924,280

Shares (x 1,000)

4,5654,5654,5754,5884,047

Period Close Price (euros)

8.63009.04009.33008.70009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,39441,26642,68139,91836,825

Volume (thousands of shares)

201014543

Turnover (thousands of euros)

200901265,023

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