BARTOLADIC, SICAV, S.A.

25/01/2021

NAV Date

5.376888

Net Asset Value

27/01/2021

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

14/05/2014

Hour

Close

Last

5.0000

Ref.

4.9900

Dif.(%)

0.20

Volume (Shares)

177,041

Turnover (€x1000)

885.21

Last Trade: NAV

Date

06/01/2021

Hour

-

Last

5.3182

Ref.

5.1987

Dif.(%)

2.30

Volume (Shares)

2,830

Turnover (€x1000)

15.05

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.656.975,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

3,8343,8343,7463,6713,657

Shares (x 1,000)

767767749734731

Period Close Price (euros)

5.25004.74005.25005.30005.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0263,6353,9333,8913,950

Volume (thousands of shares)

6021153

Turnover (thousands of euros)

3001108115

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