BME MTF Equity | Data of EVEREST 8848,SICAV,S.A.

EVEREST 8848,SICAV,S.A.

29/06/2022

NAV Date

5.796441

Net Asset Value

01/07/2022

Close Price Date

5.8290

Close Price

Last Trade: Fixing

Date

02/01/2007

Hour

Last

5.4100

Ref.

5.2800

Dif.(%)

2.46

Volume (Shares)

92,362

Turnover (€x1000)

499.68

Last Trade: NAV

Date

24/03/2022

Hour

Last

6.1853

Ref.

6.2698

Dif.(%)

-1.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EVEREST 8848

Ticker

S2960

ISIN

ES0182758039

NIF

A-82656331

Capital Admitted

3.664.025,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL VELÁZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	4,150	4,142	3,704	3,664	3,664
Shares (x 1,000)	830	828	741	733	733
Period Close Price (euros)	5.5000	6.0000	5.9500	6.4000	5.8290
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,565	4,970	4,408	4,690	4,272
Volume (thousands of shares)	260	2	87	8	0
Turnover (thousands of euros)	1,592	10	465	50	0

Relevant Facts and Notices

31/01/2022 EVEREST 8848,SICAV,S.A. Relevant Fact: Otros hechos relevantes SEV En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

07/11/2017 18:42 EVEREST 8848,SICAV,S.A. Relevant Fact: Others on corporate information Endeudamiento temporal superior al 5%. (268 KB)

03/12/2013 12:59 EVEREST 8848,SICAV,S.A. Notice Aviso: Cambio de gestora en EVEREST 8848,SICAV,S.A. (25 KB)

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