ELVIS INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

3.692712

Net Asset Value

08/12/2016

Close Price Date

3.6900

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

1,9202,8803,7935,9775,977

Shares (x 1,000)

4807209481,4941,494

Period Close Price (euros)

3.20003.42003.53003.57003.6900

Period Last Price (Fixing) (euros)

2.98003.33003.46003.6900-  

Period High Price (Fixing) (euros)

2.99003.33003.56003.6900-  

Period Low Price (Fixing) (euros)

2.98003.33003.46003.6900-  

Capitalisation (thousands of euros)

1,5362,4623,3475,3355,514

Volume (thousands of shares)

07204895460

Turnover (thousands of euros)

02,3991,7171,9910

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period