EVERSAN 2014, SICAV, S.A.

10/08/2018

NAV Date

27.395420

Net Asset Value

15/08/2018

Close Price Date

27.4000

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

13/06/2018

Last

27.590100

Ref.

27.545400

Dif.(%)

0.16

Volume (Shares)

118

Turnover (€x1000)

3.26

Security

Security name

EVERSAN 2014

Ticker

S3735

ISIN

ES0164116008

NIF

A-86792975

Capital Admitted

2.208.696,00 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 15/08

Capital Admitted (thousands of euros)

2,4092,4092,4082,2122,209

Shares (x 1,000)

1001001009292

Period Close Price (euros)

27.250027.880027.770027.760027.4000

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)

2,7352,7982,7862,5582,522

Volume (thousands of shares)

000280

Turnover (thousands of euros)

4067653

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.