LAVER INVESTMENT, SICAV, S.A.

13/10/2021

NAV Date

7.096778

Net Asset Value

15/10/2021

Close Price Date

7.1000

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

14/04/2021

Hour

-

Last

6.9885

Ref.

6.7529

Dif.(%)

3.49

Volume (Shares)

16

Turnover (€x1000)

0.11

Security

Security name

LAVER INVESTMENT

Ticker

S3153

ISIN

ES0157965031

NIF

A-84749472

Capital Admitted

3.740.055,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,0653,7333,7353,7403,740

Shares (x 1,000)

1,013747747748748

Period Close Price (euros)

6.83006.50006.75006.75007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9194,8535,0435,0495,311

Volume (thousands of shares)

0266110

Turnover (thousands of euros)

01,734480

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