INV. EVEREST, SICAV, S.A.

16/04/2019

NAV Date

7.694596

Net Asset Value

18/04/2019

Close Price Date

7.7000

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

21/03/2019

Last

7.620500

Ref.

7.588000

Dif.(%)

0.43

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES EVEREST

Ticker

S1428

ISIN

ES0155198031

NIF

A-83222513

Capital Admitted

2.492.780,00 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, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4932,4932,4932,4932,493

Shares (x 1,000)

499499499499499

Period Close Price (euros)

7.51007.65008.06007.20007.7000

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)

3,7443,8144,0183,5903,839

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02000

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