EVELSA J.P INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.185905

Net Asset Value

02/12/2016

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

2,500,000

Turnover (€x1000)

2,750.00

Last Trade: NAV

Last

1.177800

Ref.

1.183100

Dif.(%)

-0.45

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

EVELSA J.P INVERSIONES

Ticker

S3345

ISIN

ES0164115034

NIF

A-85111060

Capital Admitted

5.225.328,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,3892,3895,2255,2255,225

Shares (x 1,000)

2,3892,3895,2255,2255,225

Period Close Price (euros)

1.13001.13001.13001.14001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7002,7005,9055,9576,166

Volume (thousands of shares)

002,83600

Turnover (thousands of euros)

003,25100

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