THISHUL INVESTMENT, SICAV,S.A.

06/12/2016

NAV Date

6.105025

Net Asset Value

08/12/2016

Close Price Date

6.1000

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

6.073000

Ref.

6.029600

Dif.(%)

0.72

Volume (Shares)

33,226

Turnover (€x1000)

201.78

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

3.085.032,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0803,0803,0803,2843,085

Shares (x 1,000)

513513513547514

Period Close Price (euros)

5.34005.66005.99006.01006.1000

Period Last Price (Fixing) (euros)

5.33005.65005.70006.0100-  

Period High Price (Fixing) (euros)

5.33005.65005.70006.0200-  

Period Low Price (Fixing) (euros)

5.10005.42005.70006.0100-  

Capitalisation (thousands of euros)

2,7412,9063,0753,2903,136

Volume (thousands of shares)

1130084733

Turnover (thousands of euros)

601025,094202

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