EVEREST 8848,SICAV,S.A.

22/09/2020

NAV Date

5.603966

Net Asset Value

24/09/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

02/01/2007

Hour

Close

Last

5.4100

Ref.

5.2800

Dif.(%)

2.46

Volume (Shares)

92,362

Turnover (€x1000)

499.68

Last Trade: NAV

Date

23/03/2020

Hour

-

Last

4.8306

Ref.

5.6888

Dif.(%)

-15.09

Volume (Shares)

38,116

Turnover (€x1000)

184.12

Security

Security name

EVEREST 8848

Ticker

S2960

ISIN

ES0182758039

NIF

A-82656331

Capital Admitted

3.846.210,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

4,0633,0654,1504,1423,846

Shares (x 1,000)

813613830828769

Period Close Price (euros)

5.89006.18005.50006.00005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7873,7884,5654,9704,308

Volume (thousands of shares)

12264260259

Turnover (thousands of euros)

681,6421,59210303

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