ERNES INVESTMENT,SICAV,S.A.

12/08/2020

NAV Date

1.461928

Net Asset Value

14/08/2020

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/08/2020

Hour

-

Last

1.4627

Ref.

1.4620

Dif.(%)

0.05

Volume (Shares)

804

Turnover (€x1000)

1.18

Security

Security name

ERNES INVESTMENT

Ticker

S0895

ISIN

ES0131421036

NIF

A-63036206

Capital Admitted

4.464.249,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

1 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 14/08

Capital Admitted (thousands of euros)

4,8004,8004,8004,8064,464

Shares (x 1,000)

4,8004,8004,8004,8064,464

Period Close Price (euros)

1.55001.60001.53001.59001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4407,6807,3447,6416,518

Volume (thousands of shares)

0006344

Turnover (thousands of euros)

00010503

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