HASMINE INVESTMENT, SICAV,S.A.

10/08/2022

NAV Date

0.092400

Net Asset Value

12/08/2022

Close Price Date

0.0924

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

06/06/2022

Hour

-

Last

2.1832

Ref.

2.1824

Dif.(%)

0.04

Volume (Shares)

1,060

Turnover (€x1000)

2.31

Security

Security name

HASMINE INVESTMENT

Ticker

S1243

ISIN

ES0143701037

NIF

A-83484733

Capital Admitted

6.893.804,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

6,9626,9676,9676,9526,894

Shares (x 1,000)

6,9626,9676,9676,9526,894

Period Close Price (euros)

1.81002.12002.18002.44000.0924

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,60114,76915,18816,963637

Volume (thousands of shares)

05112258

Turnover (thousands of euros)

0101290136

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