EVLO INVERSIONES,SICAV,S.A.

04/12/2019

NAV Date

16.134233

Net Asset Value

06/12/2019

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

16.1347

Ref.

16.0523

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

27.556.930,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

37,18033,94429,96928,86927,557

Shares (x 1,000)

3,7183,3942,9972,8872,756

Period Close Price (euros)

14.080014.770015.750014.100016.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,34950,13547,20140,70544,367

Volume (thousands of shares)

0324400110131

Turnover (thousands of euros)

04,5146,0451,6772,007

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