THISHUL INVESTMENT, SICAV,S.A.

12/10/2017

NAV Date

6.386262

Net Asset Value

16/10/2017

Close Price Date

6.3900

Close Price

Last Trade: Fixing

Last

6.0100

Ref.

6.0000

Dif.(%)

0.17

Volume (Shares)

514,000

Turnover (€x1000)

3,089.14

Last Trade: NAV

Last

6.388700

Ref.

6.373400

Dif.(%)

0.24

Volume (Shares)

460,000

Turnover (€x1000)

2,938.78

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

5.845.014,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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, 28046 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

3,0803,0803,2843,0855,845

Shares (x 1,000)

513513547514974

Period Close Price (euros)

5.66005.99006.01006.21006.3900

Period Last Price (Fixing) (euros)

5.65005.70006.0100-  -  

Period High Price (Fixing) (euros)

5.65005.70006.0200-  -  

Period Low Price (Fixing) (euros)

5.42005.70006.0100-  -  

Capitalisation (thousands of euros)

2,9063,0753,2903,1936,225

Volume (thousands of shares)

0084733460

Turnover (thousands of euros)

025,0942022,939

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