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

Close

Last

6.1100

Ref.

6.0700

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/11/2020

Hour

-

Last

11.3688

Ref.

11.2102

Dif.(%)

1.41

Volume (Shares)

16

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,7693,7823,8573,8623,856

Shares (x 1,000)

754756771772771

Period Close Price (euros)

8.78009.87009.100011.300011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6197,4667,0208,7298,869

Volume (thousands of shares)

031511

Turnover (thousands of euros)

0231561116

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