KASAMA INVESTMENT, SICAV, S.A.

29/06/2022

NAV Date

5.804061

Net Asset Value

01/07/2022

Close Price Date

5.8426

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

10,100

Turnover (€x1000)

50.23

Last Trade: NAV

Date

02/06/2022

Hour

-

Last

6.1785

Ref.

6.0481

Dif.(%)

2.16

Volume (Shares)

18

Turnover (€x1000)

0.11

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

6.653.725,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 1/07

Capital Admitted (thousands of euros)

2,5453,1065,7566,6906,654

Shares (x 1,000)

5096211,1511,3381,331

Period Close Price (euros)

4.84005.80005.95006.60005.8426

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4633,6036,8498,8307,775

Volume (thousands of shares)

2911657421931

Turnover (thousands of euros)

1566533,0801,430199

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.