HUBBLE INVEST, SICAV, S.A.

11/12/2018

NAV Date

8.802467

Net Asset Value

13/12/2018

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/12/2018

Last

8.778700

Ref.

8.969500

Dif.(%)

-2.13

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HUBBLE INVEST

Ticker

S1297

ISIN

ES0146751039

NIF

A-61655718

Capital Admitted

4.113.549,22 Euros

Capital Maximum

24.040.544,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,1144,1144,1144,1144,114

Shares (x 1,000)

684684684684684

Period Close Price (euros)

8.46008.72008.89009.19008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7905,9686,0856,2906,023

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.