BME MTF Equity | Data of CARTERA TABLA AZUL, SICAV, S.A.

CARTERA TABLA AZUL, SICAV, S.A.

13/10/2021

NAV Date

10.107422

Net Asset Value

15/10/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2021

Hour

Last

10.1074

Ref.

10.0897

Dif.(%)

0.18

Volume (Shares)

250

Turnover (€x1000)

2.53

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

23.621.004,00 Euros

Capital Maximum

99.990.000,00 Euros

Capital Minimum

9.999.000,00 Euros

Nominal

6 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	27,447	27,529	24,282	24,310	23,620
Shares (x 1,000)	4,575	4,588	4,047	4,052	3,937
Period Close Price (euros)	9.3300	8.7000	9.3500	9.7000	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	42,681	39,918	37,840	39,300	39,759
Volume (thousands of shares)	10	14	543	5	184
Turnover (thousands of euros)	90	126	5,027	45	1,851

Relevant Facts and Notices

2013

02/08/2013 14:00 CARTERA TABLA AZUL, SICAV, S.A. Notice Aviso: Cambio denominación social en CLOVELLY INVESTMENT,SICAV,S.A. por CARTERA TABLA AZUL SICAV S.A. (27 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.