HASMINE INVESTMENT, SICAV,S.A.

15/09/2021

NAV Date

2.359329

Net Asset Value

17/09/2021

Close Price Date

2.3600

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

15/09/2021

Hour

-

Last

2.3632

Ref.

2.3625

Dif.(%)

0.03

Volume (Shares)

1,065

Turnover (€x1000)

2.52

Security

Security name

HASMINE INVESTMENT

Ticker

S1243

ISIN

ES0143701037

NIF

A-83484733

Capital Admitted

6.931.685,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

6,9626,9626,9676,9676,932

Shares (x 1,000)

6,9626,9626,9676,9676,932

Period Close Price (euros)

2.02001.81002.12002.18002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,06312,60114,76915,18816,359

Volume (thousands of shares)

0051102

Turnover (thousands of euros)

00101241

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