EVERSAN 2014, SICAV (EN LIQUIDACIÓN)

21/01/2020

NAV Date

0.119103

Net Asset Value

23/01/2020

Close Price Date

0.1190

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 (EN LIQUIDACIÓN)

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

 20162017201820192020 until 23/01

Capital Admitted (thousands of euros)

2,4082,2122,2092,1752,175

Shares (x 1,000)

10092929191

Period Close Price (euros)

27.770027.760024.80000.38400.1190

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)

2,7862,5582,2823511

Volume (thousands of shares)

028010

Turnover (thousands of euros)

67653380

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