ELVIS INVESTMENT, SICAV, S.A.

13/01/2017

NAV Date

3.770846

Net Asset Value

17/01/2017

Close Price Date

3.7700

Close Price

Last Trade: Fixing

Last

3.6900

Ref.

3.6900

Dif.(%)

0.00

Volume (Shares)

215,760

Turnover (€x1000)

796.15

Last Trade: NAV

Last

3.689800

Ref.

3.662400

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

5.977.160,00 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 17/01

Capital Admitted (thousands of euros)

2,8803,7935,9775,9775,977

Shares (x 1,000)

7209481,4941,4941,494

Period Close Price (euros)

3.42003.53003.57003.76003.7700

Period Last Price (Fixing) (euros)

3.33003.46003.6900-  -  

Period High Price (Fixing) (euros)

3.33003.56003.6900-  -  

Period Low Price (Fixing) (euros)

3.33003.46003.6900-  -  

Capitalisation (thousands of euros)

2,4623,3475,3355,6195,633

Volume (thousands of shares)

72048954600

Turnover (thousands of euros)

2,3991,7171,99100

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