ELVERTON BRATON, SICAV, S.A.

13/12/2017

NAV Date

8.017061

Net Asset Value

15/12/2017

Close Price Date

8.0300

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

8.002400

Ref.

8.003300

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELVERTON BRATON

Ticker

S2886

ISIN

ES0180763031

NIF

A-83192625

Capital Admitted

2.347.446,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,3482,3482,3482,3482,347

Shares (x 1,000)

391391391391391

Period Close Price (euros)

7.99008.34007.73007.88008.0300

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)

3,1263,2633,0253,0833,142

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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