EUMAÑI INVERSIONES,SICAV,S.A.

03/12/2019

NAV Date

7.403569

Net Asset Value

05/12/2019

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

28/12/2012

Hour

Close

Last

5.8000

Ref.

5.8000

Dif.(%)

0.00

Volume (Shares)

6,900

Turnover (€x1000)

40.02

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

7.5248

Ref.

7.4605

Dif.(%)

0.86

Volume (Shares)

16

Turnover (€x1000)

0.12

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.697.363,12 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

6,52 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,8062,8062,8062,7352,697

Shares (x 1,000)

430430430419414

Period Close Price (euros)

6.61006.72007.22006.45007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8452,8923,1082,7053,082

Volume (thousands of shares)

000118

Turnover (thousands of euros)

0007960

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