BARTOLADIC, SICAV, S.A.

03/08/2020

NAV Date

4.995679

Net Asset Value

05/08/2020

Close Price Date

4.9800

Close Price

Last Trade: Fixing

Date

14/05/2014

Hour

Close

Last

5.0000

Ref.

4.9900

Dif.(%)

0.20

Volume (Shares)

177,041

Turnover (€x1000)

885.21

Last Trade: NAV

Date

23/07/2020

Hour

-

Last

5.0152

Ref.

4.9793

Dif.(%)

0.72

Volume (Shares)

20

Turnover (€x1000)

0.1

Security

Security name

BARTOLADIC

Ticker

S3831

ISIN

ES0113067005

NIF

A-86970548

Capital Admitted

3.670.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

3,8643,8343,8343,7463,671

Shares (x 1,000)

773767767749734

Period Close Price (euros)

5.04005.25004.74005.25004.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8954,0263,6353,9333,656

Volume (thousands of shares)

32602115

Turnover (thousands of euros)

16030011081

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