THISHUL INVESTMENT, SICAV,S.A.

15/02/2018

NAV Date

6.322612

Net Asset Value

19/02/2018

Close Price Date

6.3000

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

6.414600

Ref.

6.400100

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

5.894.790,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

3,0803,2843,0855,8955,895

Shares (x 1,000)

513547514982982

Period Close Price (euros)

5.99006.01006.21006.39006.3000

Period Last Price (Fixing) (euros)

5.70006.0100-  -  -  

Period High Price (Fixing) (euros)

5.70006.0200-  -  -  

Period Low Price (Fixing) (euros)

5.70006.0100-  -  -  

Capitalisation (thousands of euros)

3,0753,2903,1936,2786,190

Volume (thousands of shares)

0847334680

Turnover (thousands of euros)

25,0942022,9920

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