LAVER INVESTMENT, SICAV, S.A.

14/11/2018

NAV Date

6.607476

Net Asset Value

16/11/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

5.6600

Ref.

5.6800

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

6.617600

Ref.

6.679200

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

5.065.100,00 Euros

Capital Maximum

43.000.000,00 Euros

Capital Minimum

4.300.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

5,8685,9475,0655,0655,065

Shares (x 1,000)

1,1741,1891,0131,0131,013

Period Close Price (euros)

6.66006.68006.69006.83006.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8167,9466,7776,9196,686

Volume (thousands of shares)

01617600

Turnover (thousands of euros)

01051,13600

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