ELVIS INVESTMENT, SICAV, S.A.

19/09/2018

NAV Date

3.875023

Net Asset Value

21/09/2018

Close Price Date

3.8600

Close Price

Last Trade: Fixing

Date

27/02/2017

Last

3.8200

Ref.

3.8200

Dif.(%)

0.00

Volume (Shares)

472,857

Turnover (€x1000)

1,806.31

Last Trade: NAV

Date

12/07/2018

Last

3.898400

Ref.

3.883900

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.868.632,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28011 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,7935,9775,9777,8697,869

Shares (x 1,000)

9481,4941,4941,9671,967

Period Close Price (euros)

3.53003.57003.76003.97003.8600

Period Last Price (Fixing) (euros)

3.46003.6900-  3.8200-  

Period High Price (Fixing) (euros)

3.56003.6900-  3.8200-  

Period Low Price (Fixing) (euros)

3.46003.6900-  3.8200-  

Capitalisation (thousands of euros)

3,3475,3355,6197,8107,593

Volume (thousands of shares)

48954604730

Turnover (thousands of euros)

1,7171,99101,8060

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.