INDUS INVESTMENT,SICAV,S.A.

18/04/2019

NAV Date

9.129435

Net Asset Value

24/04/2019

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

12/03/2015

Last

8.7900

Ref.

8.8400

Dif.(%)

-0.57

Volume (Shares)

865

Turnover (€x1000)

7.60

Last Trade: NAV

Date

02/04/2019

Last

9.039000

Ref.

9.013400

Dif.(%)

0.28

Volume (Shares)

347

Turnover (€x1000)

3.14

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.578.496,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

4,0673,9293,8183,7203,578

Shares (x 1,000)

678655636620596

Period Close Price (euros)

8.53008.86009.30008.35009.1500

Period Last Price (Fixing) (euros)

8.7900-  -  -  -  

Period High Price (Fixing) (euros)

8.7900-  -  -  -  

Period Low Price (Fixing) (euros)

8.7900-  -  -  -  

Capitalisation (thousands of euros)

5,7825,8015,9185,1775,457

Volume (thousands of shares)

1023181624

Turnover (thousands of euros)

89199167153210

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