THISHUL INVESTMENT, SICAV,S.A.

23/05/2018

NAV Date

6.431428

Net Asset Value

25/05/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

27/02/2018

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/04/2018

Last

6.314100

Ref.

6.356000

Dif.(%)

-0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

5.894.766,00 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 25/05

Capital Admitted (thousands of euros)

3,0803,2843,0855,8955,895

Shares (x 1,000)

513547514982982

Period Close Price (euros)

5.99006.01006.21006.39006.4500

Period Last Price (Fixing) (euros)

5.70006.0100-  -  6.3500

Period High Price (Fixing) (euros)

5.70006.0200-  -  6.3500

Period Low Price (Fixing) (euros)

5.70006.0100-  -  6.3500

Capitalisation (thousands of euros)

3,0753,2903,1936,2786,337

Volume (thousands of shares)

0847334680

Turnover (thousands of euros)

25,0942022,9920

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.