INV. EVEREST, SICAV, S.A.

18/08/2017

NAV Date

7.902771

Net Asset Value

22/08/2017

Close Price Date

7.9100

Close Price

Last Trade: Fixing

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

122

Turnover (€x1000)

0.89

Last Trade: NAV

Last

7.581200

Ref.

7.575800

Dif.(%)

0.07

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES EVEREST

Ticker

S1428

ISIN

ES0155198031

NIF

A-83222513

Capital Admitted

2.492.820,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 22/08

Capital Admitted (thousands of euros)

2,4932,4932,4932,4932,493

Shares (x 1,000)

499499499499499

Period Close Price (euros)

7.29007.52007.51007.65007.9100

Period Last Price (Fixing) (euros)

-  -  -  7.2800-  

Period High Price (Fixing) (euros)

-  -  -  7.2800-  

Period Low Price (Fixing) (euros)

-  -  -  7.2800-  

Capitalisation (thousands of euros)

3,6353,7493,7443,8143,944

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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