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

Close

Last

6.1100

Ref.

6.0700

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2021

Hour

-

Last

12.0710

Ref.

11.3688

Dif.(%)

6.18

Volume (Shares)

11

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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

3,7823,8573,8623,8563,856

Shares (x 1,000)

756771772771771

Period Close Price (euros)

9.87009.100011.300011.800012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4667,0208,7299,1009,409

Volume (thousands of shares)

315110

Turnover (thousands of euros)

2315611160

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