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

Close

Last

10.2000

Ref.

10.3000

Dif.(%)

-0.97

Volume (Shares)

588

Turnover (€x1000)

6

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

27,52924,28224,31023,80123,828

Shares (x 1,000)

4,5884,0474,0523,9673,971

Period Close Price (euros)

8.70009.35009.700010.300010.2000

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)

39,91837,84039,30040,85840,507

Volume (thousands of shares)

1454352153

Turnover (thousands of euros)

1265,027452,17728

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