ELVERTON BRATON, SICAV, S.A.

20/06/2018

NAV Date

8.018917

Net Asset Value

22/06/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/06/2018

Last

7.970600

Ref.

7.964900

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELVERTON BRATON

Ticker

S2886

ISIN

ES0180763031

NIF

A-83192625

Capital Admitted

2.407.866,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,3482,3482,3482,4072,408

Shares (x 1,000)

391391391401401

Period Close Price (euros)

8.34007.73007.88008.02008.0000

Period Last Price (Fixing) (euros)

8.33008.7200-  -  -  

Period High Price (Fixing) (euros)

8.35008.7200-  -  -  

Period Low Price (Fixing) (euros)

8.16008.5300-  -  -  

Capitalisation (thousands of euros)

3,2633,0253,0833,2183,210

Volume (thousands of shares)

000100

Turnover (thousands of euros)

000801

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.