CARTERA TABLA AZUL, SICAV, S.A.

28/07/2021

NAV Date

10.129669

Net Asset Value

30/07/2021

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

28/07/2021

Hour

-

Last

10.1171

Ref.

10.1454

Dif.(%)

-0.28

Volume (Shares)

249

Turnover (€x1000)

2.52

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

23.480.250,00 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 30/07

Capital Admitted (thousands of euros)

27,44727,52924,28224,31023,480

Shares (x 1,000)

4,5754,5884,0474,0523,913

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)

42,68139,91837,84039,30039,525

Volume (thousands of shares)

10145435160

Turnover (thousands of euros)

901265,027451,612

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