HUBBLE INVEST, SICAV, S.A.

25/11/2022

NAV Date

9.997966

Net Asset Value

30/11/2022

Close Price Date

9.9980

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

10.0348

Ref.

10.0629

Dif.(%)

-0.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HUBBLE INVEST

Ticker

S1297

ISIN

ES0146751039

NIF

A-61655718

Capital Admitted

4.112.906,14 Euros

Capital Maximum

24.040.544,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

4,1144,1144,1144,1144,113

Shares (x 1,000)

684684684684684

Period Close Price (euros)

8.65009.45009.600010.20009.9980

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9206,4686,5716,9816,842

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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