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

EVEREST 8848,SICAV,S.A.

25/01/2021

NAV Date

5.949800

Net Asset Value

27/01/2021

Close Price Date

5.9500

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

25/11/2020

Hour

Last

5.8744

Ref.

5.5542

Dif.(%)

5.77

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EVEREST 8848

Ticker

S2960

ISIN

ES0182758039

NIF

A-82656331

Capital Admitted

3.704.430,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	3,065	4,150	4,142	3,704	3,704
Shares (x 1,000)	613	830	828	741	741
Period Close Price (euros)	6.1800	5.5000	6.0000	5.9500	5.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,788	4,565	4,970	4,408	4,408
Volume (thousands of shares)	264	260	2	87	0
Turnover (thousands of euros)	1,642	1,592	10	465	0

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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