INV. EVEREST, SICAV, S.A.

20/06/2018

NAV Date

7.927663

Net Asset Value

22/06/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

29/02/2016

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

122

Turnover (€x1000)

0.89

Last Trade: NAV

Date

08/06/2018

Last

7.976700

Ref.

8.064600

Dif.(%)

-1.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES EVEREST

Ticker

S1428

ISIN

ES0155198031

NIF

A-83222513

Capital Admitted

2.492.790,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 22/06

Capital Admitted (thousands of euros)

2,4932,4932,4932,4932,493

Shares (x 1,000)

499499499499499

Period Close Price (euros)

7.52007.51007.65008.06007.9000

Period Last Price (Fixing) (euros)

-  -  7.2800-  -  

Period High Price (Fixing) (euros)

-  -  7.2800-  -  

Period Low Price (Fixing) (euros)

-  -  7.2800-  -  

Capitalisation (thousands of euros)

3,7493,7443,8144,0183,939

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00200

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