DOBLA CARTERA,SICAV,S.A.

16/04/2019

NAV Date

10.516804

Net Asset Value

18/04/2019

Close Price Date

10.5000

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

21/03/2019

Last

10.259500

Ref.

9.967300

Dif.(%)

2.93

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.857.110,00 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 18/04

Capital Admitted (thousands of euros)

3,7693,7693,7823,8573,857

Shares (x 1,000)

754754756771771

Period Close Price (euros)

8.22008.78009.87009.100010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1966,6197,4667,0208,100

Volume (thousands of shares)

4503150

Turnover (thousands of euros)

3910231560

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