INDUS INVESTMENT,SICAV,S.A.

11/12/2018

NAV Date

8.612718

Net Asset Value

13/12/2018

Close Price Date

8.6000

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

03/12/2018

Last

8.836000

Ref.

8.870600

Dif.(%)

-0.39

Volume (Shares)

346

Turnover (€x1000)

3.06

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.723.228,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,1174,0673,9293,8183,723

Shares (x 1,000)

686678655636621

Period Close Price (euros)

8.36008.53008.86009.30008.6000

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)

5,7365,7825,8015,9185,337

Volume (thousands of shares)

3210231816

Turnover (thousands of euros)

25889199167148

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