INV. AGUANAZ, SICAV,S.A.

14/08/2019

NAV Date

6.868183

Net Asset Value

16/08/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

29/05/2012

Hour

Close

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

7.0783

Ref.

6.9207

Dif.(%)

2.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AGUANAZ

Ticker

S1344

ISIN

ES0152286037

NIF

A-82172156

Capital Admitted

2.518.821,05 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 16/08

Capital Admitted (thousands of euros)

2,5192,5192,5192,5192,519

Shares (x 1,000)

419419419419419

Period Close Price (euros)

6.26006.50007.06006.40006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6242,7242,9592,6822,892

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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