INDUS INVESTMENT,SICAV,S.A.

16/01/2017

NAV Date

8.886269

Net Asset Value

18/01/2017

Close Price Date

8.8900

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

8.862800

Ref.

8.699300

Dif.(%)

1.88

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.928.560,00 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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

4,1074,1174,0673,9293,929

Shares (x 1,000)

684686678655655

Period Close Price (euros)

7.84008.36008.53008.86008.8900

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)

5,3665,7365,7825,8015,821

Volume (thousands of shares)

1003210230

Turnover (thousands of euros)

759258891990

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