THISHUL INVESTMENT, SICAV,S.A.

08/12/2017

NAV Date

6.395615

Net Asset Value

12/12/2017

Close Price Date

6.3800

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

6.387100

Ref.

6.388700

Dif.(%)

-0.03

Volume (Shares)

8,301

Turnover (€x1000)

53.02

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

5.894.808,00 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 12/12

Capital Admitted (thousands of euros)

3,0803,0803,2843,0855,895

Shares (x 1,000)

513513547514982

Period Close Price (euros)

5.66005.99006.01006.21006.3800

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)

2,9063,0753,2903,1936,268

Volume (thousands of shares)

0084733468

Turnover (thousands of euros)

025,0942022,992

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident