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

INDUS INVESTMENT,SICAV,S.A.

14/12/2022

NAV Date

0.336122

Net Asset Value

16/12/2022

Close Price Date

0.3347

Close Price

Excluded 19/12/2022

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

26/08/2022

Hour

Last

9.5661

Ref.

9.2687

Dif.(%)

3.21

Volume (Shares)

2,100

Turnover (€x1000)

20.09

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.129.318,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,720	3,447	3,418	3,339	3,129
Shares (x 1,000)	620	574	570	557	522
Period Close Price (euros)	8.3500	9.3500	9.5500	10.3000	0.3347
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	175
Volume (thousands of shares)	16	48	5	15	37
Turnover (thousands of euros)	153	432	42	155	371

Relevant Facts and Notices

2022

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