INDUS INVESTMENT,SICAV,S.A.

29/06/2022

NAV Date

9.354993

Net Asset Value

01/07/2022

Close Price Date

9.4071

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

28/06/2022

Hour

-

Last

9.4235

Ref.

9.6657

Dif.(%)

-2.51

Volume (Shares)

257

Turnover (€x1000)

2.42

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.143.442,00 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 1/07

Capital Admitted (thousands of euros)

3,7203,4473,4183,3393,143

Shares (x 1,000)

620574570557524

Period Close Price (euros)

8.35009.35009.550010.30009.4071

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1775,3715,4415,7334,928

Volume (thousands of shares)

164851534

Turnover (thousands of euros)

15343242155349

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