LAVER INVESTMENT, SICAV, S.A.

21/05/2018

NAV Date

6.754714

Net Asset Value

23/05/2018

Close Price Date

6.7500

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

31/01/2018

Last

6.857200

Ref.

6.858600

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

5.065.115,00 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 23/05

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)

6.66006.68006.69006.83006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8167,9466,7776,9196,838

Volume (thousands of shares)

01617600

Turnover (thousands of euros)

01051,13600

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