BME MTF Equity | Data of INV. AGUANAZ, SICAV,S.A.

INV. AGUANAZ, SICAV,S.A.

15/09/2021

NAV Date

8.160377

Net Asset Value

17/09/2021

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

29/05/2012

Hour

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2021

Hour

Last

8.0469

Ref.

8.1028

Dif.(%)

-0.69

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES AGUANAZ

Ticker

S1344

ISIN

ES0152286037

NIF

A-82172156

Capital Admitted

2.527.114,85 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	2,519	2,519	2,524	2,527	2,527
Shares (x 1,000)	419	419	420	421	420
Period Close Price (euros)	7.0600	6.4000	7.2500	7.4000	8.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,959	2,682	3,045	3,112	3,427
Volume (thousands of shares)	0	0	1	1	0
Turnover (thousands of euros)	0	0	6	5	0

Relevant Facts and Notices

2008

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