HUBBLE INVEST, SICAV, S.A.

07/12/2016

NAV Date

8.787224

Net Asset Value

09/12/2016

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.760200

Ref.

8.745000

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HUBBLE INVEST

Ticker

S1297

ISIN

ES0146751039

NIF

A-61655718

Capital Admitted

4.113.555,23 Euros

Capital Maximum

24.040.544,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,1144,1144,1144,1144,114

Shares (x 1,000)

684684684684684

Period Close Price (euros)

7.58007.96008.46008.72008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1885,4485,7905,9685,989

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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