HUBBLE INVEST, SICAV, S.A.

01/06/2020

NAV Date

8.953214

Net Asset Value

03/06/2020

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

8.8704

Ref.

9.5164

Dif.(%)

-6.79

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HUBBLE INVEST

Ticker

S1297

ISIN

ES0146751039

NIF

A-61655718

Capital Admitted

4.113.561,24 Euros

Capital Maximum

24.040.544,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

4,1144,1144,1144,1144,114

Shares (x 1,000)

684684684684684

Period Close Price (euros)

8.89009.19008.65009.45008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0856,2905,9206,4686,126

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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