EUMAÑI INVERSIONES,SICAV,S.A.

11/12/2018

NAV Date

6.720936

Net Asset Value

13/12/2018

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

28/12/2012

Last

5.8000

Ref.

5.8000

Dif.(%)

0.00

Volume (Shares)

6,900

Turnover (€x1000)

40.02

Last Trade: NAV

Date

05/11/2018

Last

6.956200

Ref.

7.219500

Dif.(%)

-3.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.734.735,76 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,8062,8062,8062,8062,735

Shares (x 1,000)

430430430430419

Period Close Price (euros)

6.39006.61006.72007.22006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7502,8452,8923,1082,810

Volume (thousands of shares)

12900011

Turnover (thousands of euros)

77200079

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