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

INDUS INVESTMENT,SICAV,S.A.

26/10/2020

NAV Date

9.069314

Net Asset Value

28/10/2020

Close Price Date

9.1500

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

21/10/2020

Hour

Last

9.1401

Ref.

9.1786

Dif.(%)

-0.42

Volume (Shares)

328

Turnover (€x1000)

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.418.434,00 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	3,929	3,818	3,720	3,447	3,418
Shares (x 1,000)	655	636	620	574	570
Period Close Price (euros)	8.8600	9.3000	8.3500	9.3500	9.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,801	5,918	5,177	5,371	5,213
Volume (thousands of shares)	23	18	16	48	5
Turnover (thousands of euros)	199	167	153	432	42

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