EVEREST 8848,SICAV,S.A.

30/07/2021

NAV Date

6.298707

Net Asset Value

03/08/2021

Close Price Date

6.3000

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

17/05/2021

Hour

-

Last

6.2189

Ref.

5.8744

Dif.(%)

5.86

Volume (Shares)

8,077

Turnover (€x1000)

50.23

Security

Security name

EVEREST 8848

Ticker

S2960

ISIN

ES0182758039

NIF

A-82656331

Capital Admitted

3.664.045,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

3,0654,1504,1423,7043,664

Shares (x 1,000)

613830828741733

Period Close Price (euros)

6.18005.50006.00005.95006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7884,5654,9704,4084,617

Volume (thousands of shares)

2642602878

Turnover (thousands of euros)

1,6421,5921046550

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