THISHUL INVESTMENT, SICAV,S.A.

22/07/2021

NAV Date

7.737296

Net Asset Value

26/07/2021

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

27/02/2018

Hour

Close

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

7.7399

Ref.

7.5206

Dif.(%)

2.92

Volume (Shares)

17

Turnover (€x1000)

0.13

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

5.891.424,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

5,8955,8955,8915,8925,891

Shares (x 1,000)

982982982982982

Period Close Price (euros)

6.39005.85006.60007.10007.7000

Period Last Price (Fixing) (euros)

-  6.3500-  -  -  

Period High Price (Fixing) (euros)

-  6.3500-  -  -  

Period Low Price (Fixing) (euros)

-  6.3500-  -  -  

Capitalisation (thousands of euros)

6,2785,7476,4816,9727,561

Volume (thousands of shares)

4680300

Turnover (thousands of euros)

2,99202120

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