EVLO INVERSIONES,SICAV,S.A.

08/12/2016

NAV Date

14.633063

Net Asset Value

09/12/2016

Close Price Date

14.4500

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

14.263300

Ref.

14.165300

Dif.(%)

0.69

Volume (Shares)

56,377

Turnover (€x1000)

804.12

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

33.943.920,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

31,25031,25037,18037,18033,944

Shares (x 1,000)

3,1253,1253,7183,7183,394

Period Close Price (euros)

12.060013.280014.110014.080014.4500

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)

37,68741,50052,46152,34949,049

Volume (thousands of shares)

005930324

Turnover (thousands of euros)

008,09704,514

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