ERNES INVESTMENT,SICAV,S.A.

23/07/2021

NAV Date

1.518423

Net Asset Value

27/07/2021

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/07/2021

Hour

-

Last

1.5189

Ref.

1.5078

Dif.(%)

0.74

Volume (Shares)

64

Turnover (€x1000)

0.1

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.464.323,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

4,8004,8004,8064,4654,464

Shares (x 1,000)

4,8004,8004,8064,4654,464

Period Close Price (euros)

1.60001.53001.59001.50001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6807,3447,6416,6976,786

Volume (thousands of shares)

0063440

Turnover (thousands of euros)

00105040

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