LAVER INVESTMENT, SICAV, S.A.

19/01/2022

NAV Date

7.160796

Net Asset Value

21/01/2022

Close Price Date

7.1500

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,7333,7353,7403,7403,740

Shares (x 1,000)

747747748748748

Period Close Price (euros)

6.50006.75006.75007.15007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8535,0435,0495,3485,348

Volume (thousands of shares)

2661100

Turnover (thousands of euros)

1,7344800

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.