CARTERA TABLA AZUL, SICAV, S.A.

11/08/2020

NAV Date

9.329573

Net Asset Value

13/08/2020

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2020

Hour

-

Last

9.3082

Ref.

9.2806

Dif.(%)

0.30

Volume (Shares)

50

Turnover (€x1000)

0.47

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

24.309.738,00 Euros

Capital Maximum

99.990.000,00 Euros

Capital Minimum

9.999.000,00 Euros

Nominal

6 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 13/08

Capital Admitted (thousands of euros)

27,38927,44727,52924,28224,310

Shares (x 1,000)

4,5654,5754,5884,0474,052

Period Close Price (euros)

9.04009.33008.70009.35009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,26642,68139,91837,84037,680

Volume (thousands of shares)

010145435

Turnover (thousands of euros)

0901265,02744

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