BLUE SUMMER 2012, SICAV, S.A.

26/07/2021

NAV Date

7.137831

Net Asset Value

28/07/2021

Close Price Date

7.1500

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

27/07/2021

Hour

-

Last

7.1378

Ref.

7.1488

Dif.(%)

-0.15

Volume (Shares)

168

Turnover (€x1000)

1.2

Security

Security name

BLUE SUMMER 2012

Ticker

S3657

ISIN

ES0184981001

NIF

A-86653607

Capital Admitted

2.485.444,80 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,7592,6462,1752,4952,486

Shares (x 1,000)

552529435435434

Period Close Price (euros)

6.27005.75006.35006.75007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4593,0432,7632,9393,103

Volume (thousands of shares)

0239712

Turnover (thousands of euros)

0137608412

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