ELVERTON BRATON, SICAV, S.A.

22/02/2019

NAV Date

7.707359

Net Asset Value

18/04/2019

Close Price Date

7.7000

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

19/02/2019

Last

7.710900

Ref.

7.721800

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ELVERTON BRATON

Ticker

S2886

ISIN

ES0180763031

NIF

A-83192625

Capital Admitted

2.408.100,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,3482,3482,4072,4082,408

Shares (x 1,000)

391391401401401

Period Close Price (euros)

7.73007.88008.02007.50007.7000

Period Last Price (Fixing) (euros)

8.7200-  -  -  -  

Period High Price (Fixing) (euros)

8.7200-  -  -  -  

Period Low Price (Fixing) (euros)

8.5300-  -  -  -  

Capitalisation (thousands of euros)

3,0253,0833,2183,0103,090

Volume (thousands of shares)

001000

Turnover (thousands of euros)

008010

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