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

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

Last

6.1100

Ref.

6.0700

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

Last

13.4478

Ref.

13.1491

Dif.(%)

2.27

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 6/07
Capital Admitted (thousands of euros)	3,857	3,862	3,856	3,856	3,851
Shares (x 1,000)	771	772	771	771	770
Period Close Price (euros)	9.1000	11.3000	11.8000	13.8000	13.0291
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,020	8,729	9,100	10,642	10,034
Volume (thousands of shares)	15	1	1	0	1
Turnover (thousands of euros)	156	11	16	1	14

Relevant Facts and Notices

2022

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