BME MTF Equity | Data of INDUS INVESTMENT,SICAV,S.A.

INDUS INVESTMENT,SICAV,S.A.

14/01/2022

NAV Date

10.224018

Net Asset Value

18/01/2022

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

12/03/2015

Hour

Last

8.7900

Ref.

8.8400

Dif.(%)

-0.57

Volume (Shares)

865

Turnover (€x1000)

7.6

Last Trade: NAV

Date

14/01/2022

Hour

Last

10.2779

Ref.

10.3013

Dif.(%)

-0.23

Volume (Shares)

254

Turnover (€x1000)

2.61

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.343.776,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	3,720	3,447	3,418	3,339	3,344
Shares (x 1,000)	620	574	570	557	557
Period Close Price (euros)	8.3500	9.3500	9.5500	10.3000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,177	5,371	5,441	5,733	5,740
Volume (thousands of shares)	16	48	5	15	1
Turnover (thousands of euros)	153	432	42	155	5

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