INDUS INVESTMENT,SICAV,S.A.

02/06/2020

NAV Date

8.801009

Net Asset Value

04/06/2020

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

12/03/2015

Hour

Close

Last

8.7900

Ref.

8.8400

Dif.(%)

-0.57

Volume (Shares)

865

Turnover (€x1000)

7.6

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

8.4059

Ref.

8.2068

Dif.(%)

2.43

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INDUS INVESTMENT

Ticker

S1331

ISIN

ES0148233036

NIF

A-82341595

Capital Admitted

3.425.946,00 Euros

Capital Maximum

24.600.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

3,9293,8183,7203,4473,426

Shares (x 1,000)

655636620574571

Period Close Price (euros)

8.86009.30008.35009.35008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8015,9185,1775,3714,996

Volume (thousands of shares)

231816484

Turnover (thousands of euros)

19916715343231

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