EVERSAN 2014, SICAV, S.A.

16/05/2018

NAV Date

27.778046

Net Asset Value

18/05/2018

Close Price Date

27.8000

Close Price

Last Trade: Fixing

Date

08/09/2017

Last

27.4600

Ref.

27.4600

Dif.(%)

0.00

Volume (Shares)

19,083

Turnover (€x1000)

524.02

Last Trade: NAV

Date

18/09/2017

Last

27.594200

Ref.

27.468900

Dif.(%)

0.46

Volume (Shares)

79

Turnover (€x1000)

2.18

Security

Security name

EVERSAN 2014

Ticker

S3735

ISIN

ES0164116008

NIF

A-86792975

Capital Admitted

2.211.552,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

24 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4092,4092,4082,2122,212

Shares (x 1,000)

1001001009292

Period Close Price (euros)

27.250027.880027.770027.760027.8000

Period Last Price (Fixing) (euros)

25.3600-  -  27.4600-  

Period High Price (Fixing) (euros)

25.3600-  -  27.4600-  

Period Low Price (Fixing) (euros)

25.3600-  -  27.4600-  

Capitalisation (thousands of euros)

2,7352,7982,7862,5582,562

Volume (thousands of shares)

000280

Turnover (thousands of euros)

4067650

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