INDUS INVESTMENT,SICAV,S.A.

28/07/2021

NAV Date

10.075767

Net Asset Value

30/07/2021

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

12/03/2015

Hour

Close

Last

8.7900

Ref.

8.8400

Dif.(%)

-0.57

Volume (Shares)

865

Turnover (€x1000)

7.6

Last Trade: NAV

Date

29/07/2021

Hour

-

Last

10.0758

Ref.

10.1012

Dif.(%)

-0.25

Volume (Shares)

1,525

Turnover (€x1000)

15.37

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.372.438,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,8183,7203,4473,4183,372

Shares (x 1,000)

636620574570562

Period Close Price (euros)

9.30008.35009.35009.550010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9185,1775,3715,4415,677

Volume (thousands of shares)

18164859

Turnover (thousands of euros)

1671534324292

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