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

INV. AGUANAZ, SICAV,S.A.

26/10/2020

NAV Date

7.190954

Net Asset Value

28/10/2020

Close Price Date

7.2000

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

07/08/2020

Hour

Last

7.0953

Ref.

6.9703

Dif.(%)

1.79

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES AGUANAZ

Ticker

S1344

ISIN

ES0152286037

NIF

A-82172156

Capital Admitted

2.527.397,32 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	2,519	2,519	2,519	2,524	2,527
Shares (x 1,000)	419	419	419	420	421
Period Close Price (euros)	6.5000	7.0600	6.4000	7.2500	7.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,724	2,959	2,682	3,045	3,028
Volume (thousands of shares)	0	0	0	1	1
Turnover (thousands of euros)	0	0	0	6	4

Relevant Facts and Notices

2008

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