THISHUL INVESTMENT, SICAV,S.A.

19/08/2019

NAV Date

6.400875

Net Asset Value

21/08/2019

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

27/02/2018

Hour

Close

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

6.3151

Ref.

6.3175

Dif.(%)

-0.04

Volume (Shares)

970

Turnover (€x1000)

6.13

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

5.883.174,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,2843,0855,8955,8955,883

Shares (x 1,000)

547514982982981

Period Close Price (euros)

6.01006.21006.39005.85006.4000

Period Last Price (Fixing) (euros)

6.0100-  -  6.3500-  

Period High Price (Fixing) (euros)

6.0200-  -  6.3500-  

Period Low Price (Fixing) (euros)

6.0100-  -  6.3500-  

Capitalisation (thousands of euros)

3,2903,1936,2785,7476,275

Volume (thousands of shares)

8473346802

Turnover (thousands of euros)

5,0942022,992012

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