EVOLUTION INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

6.106014

Net Asset Value

02/12/2016

Close Price Date

6.1000

Close Price

Last Trade: NAV

Last

6.159900

Ref.

6.104500

Dif.(%)

0.91

Volume (Shares)

1

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+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,5958,41611,47712,02012,020

Shares (x 1,000)

1,0991,4031,9132,0032,003

Period Close Price (euros)

5.02005.53005.92006.20006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5187,75711,32412,42112,220

Volume (thousands of shares)

1,500303510910

Turnover (thousands of euros)

7,3551,5793,0055581

Relevant Facts and Notices

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