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

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

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,720	3,447	3,418	3,339	3,143
Shares (x 1,000)	620	574	570	557	524
Period Close Price (euros)	8.3500	9.3500	9.5500	10.3000	9.4071
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,177	5,371	5,441	5,733	4,928
Volume (thousands of shares)	16	48	5	15	34
Turnover (thousands of euros)	153	432	42	155	349

Relevant Facts and Notices

2022

28/01/2022 INDUS INVESTMENT,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (85 KB)

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