KASAMA INVESTMENT, SICAV, S.A.

24/05/2017

NAV Date

5.442231

Net Asset Value

26/05/2017

Close Price Date

5.4400

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

5.422500

Ref.

5.379700

Dif.(%)

0.80

Volume (Shares)

4,790

Turnover (€x1000)

25.97

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

2.748.230,00 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

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,8032,7442,8582,8482,748

Shares (x 1,000)

561549572570550

Period Close Price (euros)

5.15005.60005.75005.29005.4400

Period Last Price (Fixing) (euros)

4.9737-  -  -  -  

Period High Price (Fixing) (euros)

4.9737-  -  -  -  

Period Low Price (Fixing) (euros)

4.9737-  -  -  -  

Capitalisation (thousands of euros)

2,8873,0743,2863,0132,990

Volume (thousands of shares)

35019411720

Turnover (thousands of euros)

1,67710223689107

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