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

DOBLA CARTERA,SICAV,S.A.

24/02/2021

NAV Date

12.222595

Net Asset Value

26/02/2021

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

6.1100

Ref.

6.0700

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2021

Hour

Last

12.0710

Ref.

11.3688

Dif.(%)

6.18

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.856.035,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	3,782	3,857	3,862	3,856	3,856
Shares (x 1,000)	756	771	772	771	771
Period Close Price (euros)	9.8700	9.1000	11.3000	11.8000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,466	7,020	8,729	9,100	9,409
Volume (thousands of shares)	3	15	1	1	0
Turnover (thousands of euros)	23	156	11	16	0

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