ELVIS INVESTMENT, SICAV, S.A.

19/08/2019

NAV Date

3.914501

Net Asset Value

21/08/2019

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Date

27/02/2017

Hour

Close

Last

3.8200

Ref.

3.8200

Dif.(%)

0.00

Volume (Shares)

472,857

Turnover (€x1000)

1,806.31

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

3.9115

Ref.

3.8725

Dif.(%)

1.01

Volume (Shares)

185,840

Turnover (€x1000)

726.91

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.125.220,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28011 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

5,9775,9777,8697,8697,125

Shares (x 1,000)

1,4941,4941,9671,9671,781

Period Close Price (euros)

3.57003.76003.97003.58003.9200

Period Last Price (Fixing) (euros)

3.6900-  3.8200-  -  

Period High Price (Fixing) (euros)

3.6900-  3.8200-  -  

Period Low Price (Fixing) (euros)

3.6900-  3.8200-  -  

Capitalisation (thousands of euros)

5,3355,6197,8107,0426,983

Volume (thousands of shares)

54604730186

Turnover (thousands of euros)

1,99101,8060727

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