BLUE SUMMER 2012, SICAV, S.A.

23/09/2020

NAV Date

6.517553

Net Asset Value

25/09/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

13/06/2014

Hour

Close

Last

5.5300

Ref.

5.5400

Dif.(%)

-0.18

Volume (Shares)

7,142

Turnover (€x1000)

39.5

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

6.3392

Ref.

6.2635

Dif.(%)

1.21

Volume (Shares)

15

Turnover (€x1000)

0.1

Security

Security name

BLUE SUMMER 2012

Ticker

S3657

ISIN

ES0184981001

NIF

A-86653607

Capital Admitted

2.494.647,18 Euros

Capital Maximum

24.000.047,70 Euros

Capital Minimum

2.400.004,77 Euros

Nominal

5,73 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,7592,7592,6462,1752,495

Shares (x 1,000)

552552529435435

Period Close Price (euros)

5.86006.27005.75006.35006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2333,4593,0432,7632,830

Volume (thousands of shares)

83023970

Turnover (thousands of euros)

48301376082

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