LAVER INVESTMENT, SICAV, S.A.

22/05/2017

NAV Date

6.820503

Net Asset Value

24/05/2017

Close Price Date

6.8200

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

6.780900

Ref.

6.619600

Dif.(%)

2.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

5.065.070,00 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

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

5,8685,8685,9475,0655,065

Shares (x 1,000)

1,1741,1741,1891,0131,013

Period Close Price (euros)

6.44006.66006.68006.69006.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5587,8167,9466,7776,909

Volume (thousands of shares)

3140161760

Turnover (thousands of euros)

2,00601051,1360

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