INV. EVEREST, SICAV, S.A.

21/10/2020

NAV Date

8.006335

Net Asset Value

23/10/2020

Close Price Date

8.0000

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

29/09/2020

Hour

-

Last

7.9292

Ref.

7.7531

Dif.(%)

2.27

Volume (Shares)

14

Turnover (€x1000)

0.11

Security

Security name

INVERSIONES EVEREST

Ticker

S1428

ISIN

ES0155198031

NIF

A-83222513

Capital Admitted

2.496.655,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4932,4932,4932,4972,497

Shares (x 1,000)

499499499499499

Period Close Price (euros)

7.65008.06007.20007.85008.0000

Period Last Price (Fixing) (euros)

7.2800-  -  -  -  

Period High Price (Fixing) (euros)

7.2800-  -  -  -  

Period Low Price (Fixing) (euros)

7.2800-  -  -  -  

Capitalisation (thousands of euros)

3,8144,0183,5903,9203,995

Volume (thousands of shares)

00010

Turnover (thousands of euros)

20070

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