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

Close

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)

2

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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,1504,1423,7043,6643,664

Shares (x 1,000)

830828741733733

Period Close Price (euros)

5.50006.00005.95006.40005.8290

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5654,9704,4084,6904,272

Volume (thousands of shares)

26028780

Turnover (thousands of euros)

1,59210465500

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