INV. EVEREST, SICAV, S.A.

20/01/2021

NAV Date

8.352980

Net Asset Value

22/01/2021

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

29/02/2016

Hour

Close

Last

7.2400

Ref.

7.2400

Dif.(%)

0.00

Volume (Shares)

122

Turnover (€x1000)

0.89

Last Trade: NAV

Date

18/12/2020

Hour

-

Last

8.2254

Ref.

8.1486

Dif.(%)

0.94

Volume (Shares)

104

Turnover (€x1000)

0.86

Security

Security name

INVERSIONES EVEREST

Ticker

S1428

ISIN

ES0155198031

NIF

A-83222513

Capital Admitted

2.494.935,00 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 22/01

Capital Admitted (thousands of euros)

2,4932,4932,4972,4952,495

Shares (x 1,000)

499499499499499

Period Close Price (euros)

8.06007.20007.85008.25008.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0183,5903,9204,1174,142

Volume (thousands of shares)

00110

Turnover (thousands of euros)

00750

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