EUMAÑI INVERSIONES,SICAV,S.A.

09/04/2021

NAV Date

7.572624

Net Asset Value

13/04/2021

Close Price Date

7.5500

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

08/04/2021

Hour

-

Last

7.5333

Ref.

7.1263

Dif.(%)

5.71

Volume (Shares)

15

Turnover (€x1000)

0.11

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.640.860,80 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 13/04

Capital Admitted (thousands of euros)

2,8062,7352,6482,6412,641

Shares (x 1,000)

430419406405405

Period Close Price (euros)

7.22006.45007.65007.00007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1082,7053,1072,8353,058

Volume (thousands of shares)

0111620

Turnover (thousands of euros)

079117110

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