ELVERTON BRATON, SICAV, S.A.

18/08/2017

NAV Date

7.952685

Net Asset Value

22/08/2017

Close Price Date

7.9600

Close Price

Last Trade: Fixing

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.008100

Ref.

7.948900

Dif.(%)

0.74

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ELVERTON BRATON

Ticker

S2886

ISIN

ES0180763031

NIF

A-83192625

Capital Admitted

2.347.458,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,3482,3482,3482,3482,347

Shares (x 1,000)

391391391391391

Period Close Price (euros)

7.99008.34007.73007.88007.9600

Period Last Price (Fixing) (euros)

7.91008.33008.7200-  -  

Period High Price (Fixing) (euros)

7.91008.35008.7200-  -  

Period Low Price (Fixing) (euros)

7.56008.16008.5300-  -  

Capitalisation (thousands of euros)

3,1263,2633,0253,0833,114

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period