EVLO INVERSIONES,SICAV,S.A.

06/12/2018

NAV Date

14.662525

Net Asset Value

07/12/2018

Close Price Date

14.8000

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

03/12/2018

Last

14.972000

Ref.

14.838300

Dif.(%)

0.90

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

28.868.590,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

37,18037,18033,94429,96928,869

Shares (x 1,000)

3,7183,7183,3942,9972,887

Period Close Price (euros)

14.110014.080014.770015.750014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,46152,34950,13547,20142,726

Volume (thousands of shares)

5930324400110

Turnover (thousands of euros)

8,09704,5146,0451,677

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