KASAMA INVESTMENT, SICAV, S.A.

21/09/2020

NAV Date

5.345289

Net Asset Value

23/09/2020

Close Price Date

5.3500

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

22/09/2020

Hour

-

Last

5.3453

Ref.

5.4317

Dif.(%)

-1.59

Volume (Shares)

551,470

Turnover (€x1000)

2,947.77

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

5.845.755,00 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

 20162017201820192020 until 23/09

Capital Admitted (thousands of euros)

2,8482,6912,5453,1063,088

Shares (x 1,000)

570538509621618

Period Close Price (euros)

5.29005.48004.84005.80005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0132,9492,4633,6033,305

Volume (thousands of shares)

173129116556

Turnover (thousands of euros)

891691566532,972

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