DOBLA CARTERA,SICAV,S.A.

04/07/2022

NAV Date

13.029053

Net Asset Value

06/07/2022

Close Price Date

13.0291

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

25/03/2022

Hour

-

Last

13.4478

Ref.

13.1491

Dif.(%)

2.27

Volume (Shares)

11

Turnover (€x1000)

0.15

Security

Security name

DOBLA CARTERA

Ticker

S0796

ISIN

ES0126776030

NIF

A-83870063

Capital Admitted

3.850.515,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,8573,8623,8563,8563,851

Shares (x 1,000)

771772771771770

Period Close Price (euros)

9.100011.300011.800013.800013.0291

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0208,7299,10010,64210,034

Volume (thousands of shares)

151101

Turnover (thousands of euros)

1561116114

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