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

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

Last

5.1000

Ref.

5.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2022

Hour

Last

7.9752

Ref.

7.9424

Dif.(%)

0.41

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	2,519	2,524	2,527	2,481	2,472
Shares (x 1,000)	419	420	421	413	411
Period Close Price (euros)	6.4000	7.2500	7.4000	8.5000	7.8106
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	3,212
Volume (thousands of shares)	0	1	1	8	1
Turnover (thousands of euros)	0	6	5	63	12

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.