HASMINE INVESTMENT, SICAV,S.A.

16/08/2017

NAV Date

1.955118

Net Asset Value

18/08/2017

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.942700

Ref.

1.978200

Dif.(%)

-1.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HASMINE INVESTMENT

Ticker

S1243

ISIN

ES0143701037

NIF

A-83484733

Capital Admitted

6.961.964,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

6,9626,9626,9626,9626,962

Shares (x 1,000)

6,9626,9626,9626,9626,962

Period Close Price (euros)

1.64001.75001.83001.84001.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,41812,18312,74012,81013,576

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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