BME MTF Equity | Data of EVOLUTION INVESTMENT, SICAV, S.A.

EVOLUTION INVESTMENT, SICAV, S.A.

15/09/2017

NAV Date

6.525062

Net Asset Value

24/10/2017

Close Price Date

6.5300

Close Price

Excluded 25/10/2017

Last Trade: NAV

Date

06/09/2016

Hour

Last

6.1599

Ref.

6.1045

Dif.(%)

0.91

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EVOLUTION INVESTMENT, CLASE A

Ticker

S3353

ISIN

ES0106079033

NIF

A-85212538

Capital Admitted

12.019.554,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Other Issuer shares

Historical Summary

	2013	2014	2015	2016	2017 until 24/10
Capital Admitted (thousands of euros)	8,416	11,477	12,020	12,020	12,020
Shares (x 1,000)	1,403	1,913	2,003	2,003	2,003
Period Close Price (euros)	5.5300	5.9200	6.2000	6.2800	6.5300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,757	11,324	12,421	12,580	13,081
Volume (thousands of shares)	303	510	91	0	0
Turnover (thousands of euros)	1,579	3,005	558	1	0

Relevant Facts and Notices

29/11/2016 17:08 EVOLUTION INVESTMENT, SICAV, S.A. Notice Cambio de Gestora y otros. (49 KB)

14/03/2014 11:12 EVOLUTION INVESTMENT, SICAV, S.A. Notice Aviso: Cambio denominación social de AFP VISION ACTIVA 2007, SICAV, S.A. por EVOLUTION INVESTMENT SICAV, S.A. (59 KB)

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30/06/2010 16:37 AFP VISION ACTIVA 2007, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en AFP VISION ACTIVA 2007, SICAV, S.A. S3353 (39 KB)

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