ELVIS INVESTMENT, SICAV, S.A.

13/12/2017

NAV Date

3.954062

Net Asset Value

15/12/2017

Close Price Date

3.9600

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

3.957800

Ref.

3.934900

Dif.(%)

0.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.868.572,00 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 15/12

Capital Admitted (thousands of euros)

2,8803,7935,9775,9777,869

Shares (x 1,000)

7209481,4941,4941,967

Period Close Price (euros)

3.42003.53003.57003.76003.9600

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)

2,4623,3475,3355,6197,790

Volume (thousands of shares)

7204895460473

Turnover (thousands of euros)

2,3991,7171,99101,806

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