INDUS INVESTMENT,SICAV,S.A.

25/03/2020

NAV Date

7.906635

Net Asset Value

27/03/2020

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

12/03/2015

Hour

Close

Last

8.7900

Ref.

8.8400

Dif.(%)

-0.57

Volume (Shares)

865

Turnover (€x1000)

7.6

Last Trade: NAV

Date

24/03/2020

Hour

-

Last

7.5019

Ref.

9.0743

Dif.(%)

-17.33

Volume (Shares)

1,308

Turnover (€x1000)

9.81

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.425.970,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,9293,8183,7203,4473,426

Shares (x 1,000)

655636620574571

Period Close Price (euros)

8.86009.30008.35009.35007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8015,9185,1775,3714,454

Volume (thousands of shares)

231816484

Turnover (thousands of euros)

19916715343231

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.