ERNES INVESTMENT,SICAV,S.A.

06/12/2019

NAV Date

1.586024

Net Asset Value

10/12/2019

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

1.5843

Ref.

1.5852

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.805.734,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,8004,8004,8004,8004,806

Shares (x 1,000)

4,8004,8004,8004,8004,806

Period Close Price (euros)

1.51001.55001.60001.53001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2487,4407,6807,3447,641

Volume (thousands of shares)

00006

Turnover (thousands of euros)

000010

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.