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

CARTERA TABLA AZUL, SICAV, S.A.

14/01/2022

NAV Date

10.207566

Net Asset Value

18/01/2022

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

20/12/2021

Hour

Last

10.2000

Ref.

10.3000

Dif.(%)

-0.97

Volume (Shares)

588

Turnover (€x1000)

Last Trade: NAV

Date

13/01/2022

Hour

Last

10.2604

Ref.

10.2419

Dif.(%)

0.18

Volume (Shares)

737

Turnover (€x1000)

7.56

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

23.827.818,00 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

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	27,529	24,282	24,310	23,801	23,828
Shares (x 1,000)	4,588	4,047	4,052	3,967	3,971
Period Close Price (euros)	8.7000	9.3500	9.7000	10.3000	10.2000
Period Last Price (Fixing) (euros)	-	-	-	10.2000	-
Period High Price (Fixing) (euros)	-	-	-	10.2000	-
Period Low Price (Fixing) (euros)	-	-	-	10.2000	-
Capitalisation (thousands of euros)	39,918	37,840	39,300	40,858	40,507
Volume (thousands of shares)	14	543	5	215	3
Turnover (thousands of euros)	126	5,027	45	2,177	28

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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