EVEREST 8848,SICAV,S.A.

15/08/2018

NAV Date

6.009819

Net Asset Value

17/08/2018

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

02/01/2007

Last

5.4100

Ref.

5.2800

Dif.(%)

2.46

Volume (Shares)

92,362

Turnover (€x1000)

499.68

Last Trade: NAV

Date

10/08/2018

Last

6.121800

Ref.

6.150300

Dif.(%)

-0.46

Volume (Shares)

7,380

Turnover (€x1000)

45.18

Security

Security name

EVEREST 8848

Ticker

S2960

ISIN

ES0182758039

NIF

A-82656331

Capital Admitted

4.171.915,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,6904,1244,0633,0654,172

Shares (x 1,000)

738825813613834

Period Close Price (euros)

5.63005.88005.89006.18006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1554,8504,7873,7885,048

Volume (thousands of shares)

14010312264255

Turnover (thousands of euros)

761615681,6421,568

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