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

DOBLA CARTERA,SICAV,S.A.

24/11/2020

NAV Date

11.593065

Net Asset Value

26/11/2020

Close Price Date

11.5000

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

13/11/2020

Hour

Last

11.3688

Ref.

11.2102

Dif.(%)

1.41

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.856.090,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	3,769	3,782	3,857	3,862	3,856
Shares (x 1,000)	754	756	771	772	771
Period Close Price (euros)	8.7800	9.8700	9.1000	11.3000	11.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,619	7,466	7,020	8,729	8,869
Volume (thousands of shares)	0	3	15	1	1
Turnover (thousands of euros)	0	23	156	11	16

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