A.M.J. EVALUATION SICAV, S.A.

21/08/2019

NAV Date

7.146554

Net Asset Value

23/08/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.2800

Ref.

6.3000

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

7.1723

Ref.

7.2267

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

A.M.J. EVALUATION

Ticker

S2097

ISIN

ES0162941035

NIF

A-81985509

Capital Admitted

2.214.588,84 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.542.250,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CLAUDIO COELLO, 78 S/N, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4192,4192,2152,2152,215

Shares (x 1,000)

402402368368368

Period Close Price (euros)

6.92007.04007.27006.80007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7852,8332,6792,5062,616

Volume (thousands of shares)

003400

Turnover (thousands of euros)

0024300

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