EVEREST 8848,SICAV,S.A.

22/02/2017

NAV Date

5.941709

Net Asset Value

24/02/2017

Close Price Date

5.9400

Close Price

Last Trade: Fixing

Last

5.4100

Ref.

5.2800

Dif.(%)

2.46

Volume (Shares)

92,362

Turnover (€x1000)

499.68

Last Trade: NAV

Last

5.663100

Ref.

5.615000

Dif.(%)

0.86

Volume (Shares)

5,350

Turnover (€x1000)

30.30

Security

Security name

EVEREST 8848

Ticker

S2960

ISIN

ES0182758039

NIF

A-82656331

Capital Admitted

4.063.350,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

4,3893,6904,1244,0634,063

Shares (x 1,000)

878738825813813

Period Close Price (euros)

5.35005.63005.88005.89005.9400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6964,1554,8504,7874,827

Volume (thousands of shares)

14140103120

Turnover (thousands of euros)

70761615680

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