LAVER INVESTMENT, SICAV, S.A.

21/10/2020

NAV Date

6.555599

Net Asset Value

23/10/2020

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.6600

Ref.

5.6800

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

6.5788

Ref.

6.5806

Dif.(%)

-0.03

Volume (Shares)

15

Turnover (€x1000)

0.1

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

3.739.535,00 Euros

Capital Maximum

43.000.000,00 Euros

Capital Minimum

4.300.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,0655,0653,7333,7353,740

Shares (x 1,000)

1,0131,013747747748

Period Close Price (euros)

6.69006.83006.50006.75006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7776,9194,8535,0434,899

Volume (thousands of shares)

176026611

Turnover (thousands of euros)

1,13601,73446

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