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

CARTERA TABLA AZUL, SICAV, S.A.

20/01/2021

NAV Date

9.828989

Net Asset Value

22/01/2021

Close Price Date

9.8000

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

11/01/2021

Hour

Last

9.8043

Ref.

9.6125

Dif.(%)

2.00

Volume (Shares)

4,324

Turnover (€x1000)

42.39

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

24.335.520,00 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 22/01
Capital Admitted (thousands of euros)	27,447	27,529	24,282	24,310	24,336
Shares (x 1,000)	4,575	4,588	4,047	4,052	4,056
Period Close Price (euros)	9.3300	8.7000	9.3500	9.7000	9.8000
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	39,748
Volume (thousands of shares)	10	14	543	5	4
Turnover (thousands of euros)	90	126	5,027	45	42

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)

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