ELVIS INVESTMENT, SICAV, S.A.

27/03/2017

NAV Date

3.815892

Net Asset Value

29/03/2017

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Last

3.8200

Ref.

3.8200

Dif.(%)

0.00

Volume (Shares)

472,857

Turnover (€x1000)

1,806.31

Last Trade: NAV

Last

3.809200

Ref.

3.689800

Dif.(%)

3.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.868.584,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28011 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,8803,7935,9775,9777,869

Shares (x 1,000)

7209481,4941,4941,967

Period Close Price (euros)

3.42003.53003.57003.76003.8200

Period Last Price (Fixing) (euros)

3.33003.46003.6900-  3.8200

Period High Price (Fixing) (euros)

3.33003.56003.6900-  3.8200

Period Low Price (Fixing) (euros)

3.33003.46003.6900-  3.8200

Capitalisation (thousands of euros)

2,4623,3475,3355,6197,514

Volume (thousands of shares)

7204895460473

Turnover (thousands of euros)

2,3991,7171,99101,806

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period