INDUS INVESTMENT,SICAV,S.A.

05/12/2016

NAV Date

8.699702

Net Asset Value

08/12/2016

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Last

8.7900

Ref.

8.8400

Dif.(%)

-0.57

Volume (Shares)

865

Turnover (€x1000)

7.60

Last Trade: NAV

Last

8.699300

Ref.

8.687600

Dif.(%)

0.13

Volume (Shares)

2,400

Turnover (€x1000)

20.88

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.928.530,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,0814,1074,1174,0673,929

Shares (x 1,000)

680684686678655

Period Close Price (euros)

7.50007.84008.36008.53008.7000

Period Last Price (Fixing) (euros)

-  7.6272-  8.7900-  

Period High Price (Fixing) (euros)

-  7.6272-  8.7900-  

Period Low Price (Fixing) (euros)

-  7.6272-  8.7900-  

Capitalisation (thousands of euros)

5,1015,3665,7365,7825,696

Volume (thousands of shares)

22100321023

Turnover (thousands of euros)

15975925889199

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