INV. AGUANAZ, SICAV,S.A.

24/06/2022

NAV Date

7.810623

Net Asset Value

05/07/2022

Close Price Date

7.8106

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

29/05/2012

Hour

Close

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2022

Hour

-

Last

7.9752

Ref.

7.9424

Dif.(%)

0.41

Volume (Shares)

28

Turnover (€x1000)

0.22

Security

Security name

INVERSIONES AGUANAZ

Ticker

S1344

ISIN

ES0152286037

NIF

A-82172156

Capital Admitted

2.471.870,93 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

2,5192,5242,5272,4812,472

Shares (x 1,000)

419420421413411

Period Close Price (euros)

6.40007.25007.40008.50007.8106

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6823,0453,1123,5083,212

Volume (thousands of shares)

01181

Turnover (thousands of euros)

0656312

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