EVLO INVERSIONES,SICAV,S.A.

21/11/2017

NAV Date

15.659917

Net Asset Value

22/11/2017

Close Price Date

15.6200

Close Price

Last Trade: Fixing

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.656000

Ref.

15.742200

Dif.(%)

-0.55

Volume (Shares)

25,316

Turnover (€x1000)

396.35

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

29.968.490,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

31,25037,18037,18033,94429,968

Shares (x 1,000)

3,1253,7183,7183,3942,997

Period Close Price (euros)

13.280014.110014.080014.770015.6200

Period Last Price (Fixing) (euros)

12.7787-  -  -  -  

Period High Price (Fixing) (euros)

12.7787-  -  -  -  

Period Low Price (Fixing) (euros)

12.7787-  -  -  -  

Capitalisation (thousands of euros)

41,50052,46152,34950,13546,811

Volume (thousands of shares)

05930324400

Turnover (thousands of euros)

08,09704,5146,044

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