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

Close

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

3,7203,4473,4183,3393,344

Shares (x 1,000)

620574570557557

Period Close Price (euros)

8.35009.35009.550010.300010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1775,3715,4415,7335,740

Volume (thousands of shares)

16485151

Turnover (thousands of euros)

153432421555

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