CARTERA TABLA AZUL, SICAV, S.A.

25/05/2020

NAV Date

8.892131

Net Asset Value

27/05/2020

Close Price Date

8.9000

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

26/05/2020

Hour

-

Last

8.8921

Ref.

8.7358

Dif.(%)

1.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

24.309.672,00 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 27/05

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)

9.04009.33008.70009.35008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,26642,68139,91837,84036,059

Volume (thousands of shares)

010145435

Turnover (thousands of euros)

0901265,02743

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