EVELSA J.P INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

1.281807

Net Asset Value

06/12/2019

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

13/06/2011

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

2,500,000

Turnover (€x1000)

2,750

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

1.2730

Ref.

1.2717

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EVELSA J.P INVERSIONES

Ticker

S3345

ISIN

ES0164115034

NIF

A-85111060

Capital Admitted

5.225.330,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,2255,2255,2255,2255,225

Shares (x 1,000)

5,2255,2255,2255,2255,225

Period Close Price (euros)

1.14001.20001.24001.19001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9576,2706,4796,2186,688

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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