EVERSAN 2014, SICAV, S.A.

03/12/2019

NAV Date

26.537276

Net Asset Value

05/12/2019

Close Price Date

26.6000

Close Price

Last Trade: Fixing

Date

08/09/2017

Hour

Close

Last

27.4600

Ref.

27.4600

Dif.(%)

0.00

Volume (Shares)

19,083

Turnover (€x1000)

524.02

Last Trade: NAV

Date

04/10/2019

Hour

-

Last

26.7307

Ref.

26.7473

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

EVERSAN 2014

Ticker

S3735

ISIN

ES0164116008

NIF

A-86792975

Capital Admitted

2.175.360,00 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, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4092,4082,2122,2092,175

Shares (x 1,000)

100100929291

Period Close Price (euros)

27.880027.770027.760024.800026.6000

Period Last Price (Fixing) (euros)

-  -  27.4600-  -  

Period High Price (Fixing) (euros)

-  -  27.4600-  -  

Period Low Price (Fixing) (euros)

-  -  27.4600-  -  

Capitalisation (thousands of euros)

2,7982,7862,5582,2822,411

Volume (thousands of shares)

002801

Turnover (thousands of euros)

06765338

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