EVLO INVERSIONES,SICAV,S.A.

17/04/2019

NAV Date

15.420512

Net Asset Value

18/04/2019

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

09/10/2013

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2019

Last

15.168200

Ref.

15.075200

Dif.(%)

0.62

Volume (Shares)

43,386

Turnover (€x1000)

658.09

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

28.298.670,00 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 18/04

Capital Admitted (thousands of euros)

37,18033,94429,96928,86928,299

Shares (x 1,000)

3,7183,3942,9972,8872,830

Period Close Price (euros)

14.080014.770015.750014.100015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,34950,13547,20140,70543,863

Volume (thousands of shares)

032440011057

Turnover (thousands of euros)

04,5146,0451,677857

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