EVEREST 8848,SICAV,S.A.

05/12/2016

NAV Date

5.691429

Net Asset Value

07/12/2016

Close Price Date

5.6600

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,4604,3893,6904,1244,063

Shares (x 1,000)

892878738825813

Period Close Price (euros)

4.86005.35005.63005.88005.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3354,6964,1554,8504,600

Volume (thousands of shares)

21414010312

Turnover (thousands of euros)

107076161568

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period