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

CARTERA TABLA AZUL, SICAV, S.A.

16/10/2020

NAV Date

9.424614

Net Asset Value

20/10/2020

Close Price Date

9.4000

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

15/10/2020

Hour

Last

9.4399

Ref.

9.4502

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.64

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

24.309.180,00 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

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	27,389	27,447	27,529	24,282	24,309
Shares (x 1,000)	4,565	4,575	4,588	4,047	4,052
Period Close Price (euros)	9.0400	9.3300	8.7000	9.3500	9.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	41,266	42,681	39,918	37,840	38,084
Volume (thousands of shares)	0	10	14	543	5
Turnover (thousands of euros)	0	90	126	5,027	44

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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