THISHUL INVESTMENT, SICAV,S.A.

23/09/2020

NAV Date

6.504633

Net Asset Value

25/09/2020

Close Price Date

6.5500

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

06/08/2020

Hour

-

Last

6.6373

Ref.

6.6195

Dif.(%)

0.27

Volume (Shares)

56

Turnover (€x1000)

0.37

Security

Security name

THISHUL INVESTMENT

Ticker

S2819

ISIN

ES0179181039

NIF

A-82561663

Capital Admitted

5.892.144,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,0855,8955,8955,8915,892

Shares (x 1,000)

514982982982982

Period Close Price (euros)

6.21006.39005.85006.60006.5500

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)

3,1936,2785,7476,4816,432

Volume (thousands of shares)

33468030

Turnover (thousands of euros)

2022,9920211

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.