EVLO INVERSIONES,SICAV,S.A.

25/07/2017

NAV Date

15.530392

Net Asset Value

26/07/2017

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

15.478200

Ref.

15.551800

Dif.(%)

-0.47

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

30.351.380,00 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 26/07

Capital Admitted (thousands of euros)

31,25037,18037,18033,94430,351

Shares (x 1,000)

3,1253,7183,7183,3943,035

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)

41,50052,46152,34950,13547,075

Volume (thousands of shares)

05930324359

Turnover (thousands of euros)

08,09704,5145,410

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