EVLO INVERSIONES,SICAV,S.A.

19/01/2017

NAV Date

14.798759

Net Asset Value

20/01/2017

Close Price Date

14.8300

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

14.779200

Ref.

14.263300

Dif.(%)

3.62

Volume (Shares)

153,413

Turnover (€x1000)

2,267.32

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

32.409.790,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 20/01

Capital Admitted (thousands of euros)

31,25037,18037,18033,94432,410

Shares (x 1,000)

3,1253,7183,7183,3943,241

Period Close Price (euros)

13.280014.110014.080014.770014.8300

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)

41,50052,46152,34950,13548,064

Volume (thousands of shares)

05930324153

Turnover (thousands of euros)

08,09704,5142,267

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