KASAMA INVESTMENT, SICAV, S.A.

13/01/2022

NAV Date

6.696962

Net Asset Value

17/01/2022

Close Price Date

6.7000

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

14/01/2022

Hour

-

Last

6.6970

Ref.

6.7191

Dif.(%)

-0.33

Volume (Shares)

747

Turnover (€x1000)

5

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

6.708.790,00 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 17/01

Capital Admitted (thousands of euros)

2,5453,1065,7566,6906,705

Shares (x 1,000)

5096211,1511,3381,341

Period Close Price (euros)

4.84005.80005.95006.60006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4633,6036,8498,8308,985

Volume (thousands of shares)

291165742193

Turnover (thousands of euros)

1566533,0801,43021

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