KASAMA INVESTMENT, SICAV, S.A.

03/03/2021

NAV Date

6.001533

Net Asset Value

05/03/2021

Close Price Date

6.0500

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

03/02/2021

Hour

-

Last

6.1051

Ref.

6.1751

Dif.(%)

-1.13

Volume (Shares)

19

Turnover (€x1000)

0.12

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

5.998.130,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

2,6912,5453,1065,7565,998

Shares (x 1,000)

5385096211,1511,200

Period Close Price (euros)

5.48004.84005.80005.95006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9492,4633,6036,8497,258

Volume (thousands of shares)

312911657449

Turnover (thousands of euros)

1691566533,080300

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