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

18/04/2019

NAV Date

7.252682

Net Asset Value

24/04/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

6.2800

Ref.

6.3000

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/04/2019

Last

7.226700

Ref.

7.152400

Dif.(%)

1.04

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

A.M.J. EVALUATION

Ticker

S2097

ISIN

ES0162941035

NIF

A-81985509

Capital Admitted

2.214.594,85 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 24/04

Capital Admitted (thousands of euros)

2,4192,4192,2152,2152,215

Shares (x 1,000)

402402368368368

Period Close Price (euros)

6.92007.04007.27006.80007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7852,8332,6792,5062,672

Volume (thousands of shares)

003400

Turnover (thousands of euros)

0024300

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.