INV. AGUANAZ, SICAV,S.A.

25/05/2020

NAV Date

6.699384

Net Asset Value

27/05/2020

Close Price Date

6.7000

Close Price

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

09/04/2020

Hour

-

Last

6.4500

Ref.

6.9916

Dif.(%)

-7.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AGUANAZ

Ticker

S1344

ISIN

ES0152286037

NIF

A-82172156

Capital Admitted

2.523.869,45 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,5192,5192,5192,5242,524

Shares (x 1,000)

419419419420420

Period Close Price (euros)

6.50007.06006.40007.25006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7242,9592,6823,0452,814

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00060

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.