EVERSAN 2014, SICAV, S.A.

13/10/2017

NAV Date

27.838179

Net Asset Value

17/10/2017

Close Price Date

27.8100

Close Price

Last Trade: Fixing

Last

27.4600

Ref.

27.4600

Dif.(%)

0.00

Volume (Shares)

19,083

Turnover (€x1000)

524.02

Last Trade: NAV

Last

27.594200

Ref.

27.468900

Dif.(%)

0.46

Volume (Shares)

79

Turnover (€x1000)

2.18

Security

Security name

EVERSAN 2014

Ticker

S3735

ISIN

ES0164116008

NIF

A-86792975

Capital Admitted

2.211.552,00 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 17/10

Capital Admitted (thousands of euros)

2,4062,4092,4092,4082,212

Shares (x 1,000)

10010010010092

Period Close Price (euros)

24.730027.250027.880027.770027.8100

Period Last Price (Fixing) (euros)

24.121925.3600-  -  27.4600

Period High Price (Fixing) (euros)

24.121925.3600-  -  27.4600

Period Low Price (Fixing) (euros)

24.121925.3600-  -  27.4600

Capitalisation (thousands of euros)

2,4792,7352,7982,7862,563

Volume (thousands of shares)

000028

Turnover (thousands of euros)

6406765

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