INV. EVEREST, SICAV, S.A.

03/02/2022

NAV Date

8.413050

Net Asset Value

24/06/2022

Close Price Date

8.4131

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

8.6500

Ref.

8.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2022

Hour

-

Last

8.5108

Ref.

8.6595

Dif.(%)

-1.72

Volume (Shares)

104

Turnover (€x1000)

0.89

Security

Security name

INVERSIONES EVEREST

Ticker

S1428

ISIN

ES0155198031

NIF

A-83222513

Capital Admitted

2.492.205,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4932,4972,4952,4932,492

Shares (x 1,000)

499499499499498

Period Close Price (euros)

7.20007.85008.25008.70008.4131

Period Last Price (Fixing) (euros)

-  -  -  8.6500-  

Period High Price (Fixing) (euros)

-  -  -  8.6500-  

Period Low Price (Fixing) (euros)

-  -  -  8.4000-  

Capitalisation (thousands of euros)

3,5903,9204,1174,3374,193

Volume (thousands of shares)

01100

Turnover (thousands of euros)

07541

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