INV. EVEREST, SICAV, S.A.

29/07/2021

NAV Date

8.576750

Net Asset Value

02/08/2021

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

8.5000

Ref.

8.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2021

Hour

-

Last

8.4687

Ref.

8.4536

Dif.(%)

0.18

Volume (Shares)

14

Turnover (€x1000)

0.12

Security

Security name

INVERSIONES EVEREST

Ticker

S1428

ISIN

ES0155198031

NIF

A-83222513

Capital Admitted

2.493.705,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

2,4932,4932,4972,4952,494

Shares (x 1,000)

499499499499499

Period Close Price (euros)

8.06007.20007.85008.25008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  8.5000

Period High Price (Fixing) (euros)

-  -  -  -  8.5000

Period Low Price (Fixing) (euros)

-  -  -  -  8.4000

Capitalisation (thousands of euros)

4,0183,5903,9204,1174,264

Volume (thousands of shares)

00110

Turnover (thousands of euros)

00752

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