EUMAÑI INVERSIONES,SICAV,S.A.

28/10/2020

NAV Date

6.551102

Net Asset Value

30/10/2020

Close Price Date

6.6500

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

19/10/2020

Hour

-

Last

6.7311

Ref.

6.7344

Dif.(%)

-0.05

Volume (Shares)

15

Turnover (€x1000)

0.1

Security

Security name

EUMAÑI INVERSIONES

Ticker

S0927

ISIN

ES0133473035

NIF

A-83042887

Capital Admitted

2.640.691,28 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,8062,8062,7352,6482,641

Shares (x 1,000)

430430419406405

Period Close Price (euros)

6.72007.22006.45007.65006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8923,1082,7053,1072,693

Volume (thousands of shares)

0011162

Turnover (thousands of euros)

007911710

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