DOBLA CARTERA,SICAV,S.A.

14/08/2019

NAV Date

10.176564

Net Asset Value

16/08/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.1100

Ref.

6.0700

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

10.3020

Ref.

10.2538

Dif.(%)

0.47

Volume (Shares)

671

Turnover (€x1000)

6.91

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.860.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 16/08

Capital Admitted (thousands of euros)

3,7693,7693,7823,8573,860

Shares (x 1,000)

754754756771772

Period Close Price (euros)

8.22008.78009.87009.100010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1966,6197,4667,0207,875

Volume (thousands of shares)

4503151

Turnover (thousands of euros)

3910231567

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.