KASAMA INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

5.198163

Net Asset Value

08/12/2016

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

10,100

Turnover (€x1000)

50.23

Last Trade: NAV

Last

5.254100

Ref.

5.266300

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

2.848.185,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,7932,8032,7442,8582,848

Shares (x 1,000)

759561549572570

Period Close Price (euros)

4.80005.15005.60005.75005.2000

Period Last Price (Fixing) (euros)

4.52004.9737-  -  -  

Period High Price (Fixing) (euros)

4.52004.9737-  -  -  

Period Low Price (Fixing) (euros)

4.52004.9737-  -  -  

Capitalisation (thousands of euros)

3,6412,8873,0743,2862,962

Volume (thousands of shares)

269350194117

Turnover (thousands of euros)

1,2841,67710223689

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