EUMAÑI INVERSIONES,SICAV,S.A.

21/07/2021

NAV Date

7.645103

Net Asset Value

23/07/2021

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

28/12/2012

Hour

Close

Last

5.8000

Ref.

5.8000

Dif.(%)

0.00

Volume (Shares)

6,900

Turnover (€x1000)

40.02

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

7.6823

Ref.

7.7050

Dif.(%)

-0.29

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.626.582,00 Euros

Capital Maximum

24.000.120,00 Euros

Capital Minimum

2.400.012,00 Euros

Nominal

6,52 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,8062,7352,6482,6412,627

Shares (x 1,000)

430419406405403

Period Close Price (euros)

7.22006.45007.65007.00007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1082,7053,1072,8353,062

Volume (thousands of shares)

0111622

Turnover (thousands of euros)

0791171117

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