BME MTF Equity | Data of EVLO INVERSIONES,SICAV,S.A.

EVLO INVERSIONES,SICAV,S.A.

21/09/2022

NAV Date

17.242145

Net Asset Value

21/10/2022

Close Price Date

17.2421

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

09/10/2013

Hour

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2022

Hour

Last

17.1387

Ref.

16.9782

Dif.(%)

0.95

Volume (Shares)

35,000

Turnover (€x1000)

599.85

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

11.861.790,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	28,869	27,557	14,146	12,627	11,862
Shares (x 1,000)	2,887	2,756	1,415	1,263	1,186
Period Close Price (euros)	14.1000	16.5000	18.0000	19.7000	17.2421
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	40,705	45,469	25,463	24,874	20,452
Volume (thousands of shares)	110	131	1,341	152	76
Turnover (thousands of euros)	1,677	2,007	20,809	2,878	1,349

Relevant Facts and Notices

31/01/2022 EVLO INVERSIONES,SICAV,S.A. Relevant Fact: Otros hechos relevantes Información relativa al regimen de disolución/liquidación de las sicavs (688 KB)

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03/02/2021 18:27 EVLO INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 28 y 29 de enero de 2021. (41 KB)

05/07/2019 16:36 EVLO INVERSIONES,SICAV,S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo de los días 1 al 3 de julio 2019 (163 KB)

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