DOBLA CARTERA,SICAV,S.A.

23/04/2018

NAV Date

9.766175

Net Asset Value

25/04/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

6.1100

Ref.

6.0700

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2018

Last

9.615700

Ref.

9.502800

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.782.165,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

3,5443,7693,7693,7823,782

Shares (x 1,000)

709754754756756

Period Close Price (euros)

7.93008.22008.78009.87009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6216,1966,6197,4667,375

Volume (thousands of shares)

045030

Turnover (thousands of euros)

03910230

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.