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

INV. AGUANAZ, SICAV,S.A.

25/01/2022

NAV Date

8.008274

Net Asset Value

27/01/2022

Close Price Date

8.0500

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

25/01/2022

Hour

Last

8.0281

Ref.

8.2842

Dif.(%)

-3.09

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES AGUANAZ

Ticker

S1344

ISIN

ES0152286037

NIF

A-82172156

Capital Admitted

2.480.513,31 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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	2,519	2,524	2,527	2,481	2,481
Shares (x 1,000)	419	420	421	413	413
Period Close Price (euros)	6.4000	7.2500	7.4000	8.5000	8.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,682	3,045	3,112	3,508	3,322
Volume (thousands of shares)	0	1	1	8	0
Turnover (thousands of euros)	0	6	5	63	0

10/01/2022 INV. AGUANAZ, SICAV,S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Situación de endeudamiento que supera el 5% del patrimonio de la IIC (59 KB)

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