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

20/01/2021

NAV Date

7.692266

Net Asset Value

22/01/2021

Close Price Date

7.6500

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

30/11/2020

Hour

-

Last

7.4909

Ref.

7.4395

Dif.(%)

0.69

Volume (Shares)

13

Turnover (€x1000)

0.1

Security

Security name

A.M.J. EVALUATION

Ticker

S2097

ISIN

ES0162941035

NIF

A-81985509

Capital Admitted

2.166.034,05 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,2152,2152,2232,1662,166

Shares (x 1,000)

368368370360360

Period Close Price (euros)

7.27006.80007.40007.55007.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6792,5062,7372,7212,757

Volume (thousands of shares)

3401900

Turnover (thousands of euros)

2430116540

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