EUMAÑI INVERSIONES,SICAV,S.A.

04/07/2022

NAV Date

7.372445

Net Asset Value

06/07/2022

Close Price Date

7.3604

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

06/05/2022

Hour

-

Last

7.5193

Ref.

7.5595

Dif.(%)

-0.53

Volume (Shares)

660

Turnover (€x1000)

4.96

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.595.507,68 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,7352,6482,6412,7242,596

Shares (x 1,000)

419406405418398

Period Close Price (euros)

6.45007.65007.00007.95007.3604

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7053,1072,8353,3212,930

Volume (thousands of shares)

111622319

Turnover (thousands of euros)

7911711178147

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