LAVER INVESTMENT, SICAV, S.A.

14/02/2018

NAV Date

6.714492

Net Asset Value

16/02/2018

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Last

5.6600

Ref.

5.6800

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.857200

Ref.

6.858600

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

5.065.115,00 Euros

Capital Maximum

43.000.000,00 Euros

Capital Minimum

4.300.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,8685,9475,0655,0655,065

Shares (x 1,000)

1,1741,1891,0131,0131,013

Period Close Price (euros)

6.66006.68006.69006.83006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8167,9466,7776,9196,787

Volume (thousands of shares)

01617600

Turnover (thousands of euros)

01051,13600

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident