EVLO INVERSIONES,SICAV,S.A.

22/09/2017

NAV Date

15.506459

Net Asset Value

25/09/2017

Close Price Date

15.5100

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

15.516800

Ref.

15.478200

Dif.(%)

0.25

Volume (Shares)

12,975

Turnover (€x1000)

201.33

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

30.221.630,00 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

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

31,25037,18037,18033,94430,222

Shares (x 1,000)

3,1253,7183,7183,3943,022

Period Close Price (euros)

13.280014.110014.080014.770015.5100

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)

41,50052,46152,34950,13546,874

Volume (thousands of shares)

05930324372

Turnover (thousands of euros)

08,09704,5145,611

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period