HASMINE INVESTMENT, SICAV,S.A.

15/08/2019

NAV Date

1.985470

Net Asset Value

19/08/2019

Close Price Date

1.9900

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

1.9977

Ref.

2.0017

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

HASMINE INVESTMENT

Ticker

S1243

ISIN

ES0143701037

NIF

A-83484733

Capital Admitted

6.961.961,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,9626,9626,9626,9626,962

Shares (x 1,000)

6,9626,9626,9626,9626,962

Period Close Price (euros)

1.83001.84002.02001.81001.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,74012,81014,06312,60113,854

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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