HASMINE INVESTMENT, SICAV,S.A.

22/09/2020

NAV Date

2.023059

Net Asset Value

24/09/2020

Close Price Date

2.0200

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

27/07/2020

Hour

-

Last

2.0348

Ref.

2.0578

Dif.(%)

-1.12

Volume (Shares)

50

Turnover (€x1000)

0.1

Security

Security name

HASMINE INVESTMENT

Ticker

S1243

ISIN

ES0143701037

NIF

A-83484733

Capital Admitted

6.966.706,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

6,9626,9626,9626,9676,967

Shares (x 1,000)

6,9626,9626,9626,9676,967

Period Close Price (euros)

1.84002.02001.81002.12002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,81014,06312,60114,76914,073

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000101

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.