KASAMA INVESTMENT, SICAV, S.A.

24/11/2020

NAV Date

5.934161

Net Asset Value

26/11/2020

Close Price Date

5.9000

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

13/11/2020

Hour

-

Last

5.7785

Ref.

5.4638

Dif.(%)

5.76

Volume (Shares)

90

Turnover (€x1000)

0.52

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

5.845.635,00 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 26/11

Capital Admitted (thousands of euros)

2,8482,6912,5453,1065,846

Shares (x 1,000)

5705385096211,169

Period Close Price (euros)

5.29005.48004.84005.80005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0132,9492,4633,6036,898

Volume (thousands of shares)

173129116556

Turnover (thousands of euros)

891691566532,973

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