ERNES INVESTMENT,SICAV,S.A.

12/01/2022

NAV Date

1.500089

Net Asset Value

14/01/2022

Close Price Date

1.5000

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

10/01/2022

Hour

-

Last

1.5002

Ref.

1.5132

Dif.(%)

-0.86

Volume (Shares)

192

Turnover (€x1000)

0.29

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.464.002,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

4,8004,8064,4654,4644,464

Shares (x 1,000)

4,8004,8064,4654,4644,464

Period Close Price (euros)

1.53001.59001.50001.50001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3447,6416,6976,6966,696

Volume (thousands of shares)

0634400

Turnover (thousands of euros)

01050400

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