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

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

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

	2017	2018	2019	2020	2021 until 30/07
Capital Admitted (thousands of euros)	3,818	3,720	3,447	3,418	3,372
Shares (x 1,000)	636	620	574	570	562
Period Close Price (euros)	9.3000	8.3500	9.3500	9.5500	10.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,918	5,177	5,371	5,441	5,677
Volume (thousands of shares)	18	16	48	5	9
Turnover (thousands of euros)	167	153	432	42	92

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