ERNES INVESTMENT,SICAV,S.A.

29/06/2022

NAV Date

1.444875

Net Asset Value

01/07/2022

Close Price Date

1.4453

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

13/06/2022

Hour

-

Last

1.4535

Ref.

1.4567

Dif.(%)

-0.22

Volume (Shares)

67

Turnover (€x1000)

0.1

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.457.530,00 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 1/07

Capital Admitted (thousands of euros)

4,8004,8064,4654,4644,458

Shares (x 1,000)

4,8004,8064,4654,4644,458

Period Close Price (euros)

1.53001.59001.50001.50001.4453

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3447,6416,6976,6966,442

Volume (thousands of shares)

0634407

Turnover (thousands of euros)

010504010

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