BARTOLADIC, SICAV, S.A.

10/06/2022

NAV Date

0.157372

Net Asset Value

05/07/2022

Close Price Date

0.1574

Close Price

Excluded 06/07/2022

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

25/03/2022

Hour

-

Last

5.5539

Ref.

5.5532

Dif.(%)

0.01

Volume (Shares)

20

Turnover (€x1000)

0.11

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.567.710,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,8343,7463,6713,5953,568

Shares (x 1,000)

767749734719714

Period Close Price (euros)

4.74005.25005.30005.75000.1574

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6353,9333,8914,134112

Volume (thousands of shares)

02115155

Turnover (thousands of euros)

0110818631

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