EVERSAN 2014, SICAV, S.A.

23/06/2017

NAV Date

27.573012

Net Asset Value

27/06/2017

Close Price Date

27.6000

Close Price

Last Trade: Fixing

Last

25.3900

Ref.

25.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

27.679700

Ref.

27.693200

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

EVERSAN 2014

Ticker

S3735

ISIN

ES0164116008

NIF

A-86792975

Capital Admitted

2.410.296,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

24 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

2,4062,4092,4092,4082,410

Shares (x 1,000)

100100100100100

Period Close Price (euros)

24.730027.250027.880027.770027.6000

Period Last Price (Fixing) (euros)

24.121925.3600-  -  -  

Period High Price (Fixing) (euros)

24.121925.3600-  -  -  

Period Low Price (Fixing) (euros)

24.121925.3600-  -  -  

Capitalisation (thousands of euros)

2,4792,7352,7982,7862,772

Volume (thousands of shares)

00000

Turnover (thousands of euros)

64063

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