A.M.J. EVALUATION SICAV, S.A.

19/05/2022

NAV Date

7.599660

Net Asset Value

23/05/2022

Close Price Date

7.6306

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.2800

Ref.

6.3000

Dif.(%)

-0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2022

Hour

-

Last

7.6479

Ref.

7.5892

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

A.M.J. EVALUATION

Ticker

S2097

ISIN

ES0162941035

NIF

A-81985509

Capital Admitted

2.161.310,19 Euros

Capital Maximum

6.010.121,00 Euros

Capital Minimum

2.542.250,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CLAUDIO COELLO, 78 S/N, 28001 MADRID

Historical Summary

 20182019202020212022 until 23/05

Capital Admitted (thousands of euros)

2,2152,2232,1662,1662,161

Shares (x 1,000)

368370360360360

Period Close Price (euros)

6.80007.40007.55008.15007.6306

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5062,7372,7212,9372,744

Volume (thousands of shares)

019002

Turnover (thousands of euros)

011654017

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