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

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

27,44727,52924,28224,31023,620

Shares (x 1,000)

4,5754,5884,0474,0523,937

Period Close Price (euros)

9.33008.70009.35009.700010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

42,68139,91837,84039,30039,759

Volume (thousands of shares)

10145435184

Turnover (thousands of euros)

901265,027451,851

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.