THISHUL INVESTMENT, SICAV,S.A.

28/09/2022

NAV Date

7.530899

Net Asset Value

30/09/2022

Close Price Date

7.5120

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

7.9000

Ref.

7.8797

Dif.(%)

0.26

Volume (Shares)

336

Turnover (€x1000)

2.65

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

7.5187

Ref.

7.4124

Dif.(%)

1.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

6.150.132,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,8955,8915,8925,9956,150

Shares (x 1,000)

9829829829991,025

Period Close Price (euros)

5.85006.60007.10008.05007.5120

Period Last Price (Fixing) (euros)

6.3500-  -  -  7.9000

Period High Price (Fixing) (euros)

6.3500-  -  -  7.9000

Period Low Price (Fixing) (euros)

6.3500-  -  -  7.9000

Capitalisation (thousands of euros)

5,7476,4816,9728,0437,700

Volume (thousands of shares)

0301744

Turnover (thousands of euros)

0212136346

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.