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

10/08/2018

NAV Date

1.253442

Net Asset Value

14/08/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

13/06/2011

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

2,500,000

Turnover (€x1000)

2,750.00

Last Trade: NAV

Date

26/01/2018

Last

1.253700

Ref.

1.243300

Dif.(%)

0.84

Volume (Shares)

1

Turnover (€x1000)

0.00

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

 20142015201620172018 until 14/08

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)

1.13001.14001.20001.24001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9055,9576,2706,4796,584

Volume (thousands of shares)

2,8360000

Turnover (thousands of euros)

3,2510000

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