EVLO INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

15.398920

Net Asset Value

21/09/2018

Close Price Date

15.4000

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

31/07/2018

Last

15.606500

Ref.

15.449600

Dif.(%)

1.02

Volume (Shares)

19,108

Turnover (€x1000)

298.21

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

29.261.210,00 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 21/09

Capital Admitted (thousands of euros)

37,18037,18033,94429,96929,261

Shares (x 1,000)

3,7183,7183,3942,9972,926

Period Close Price (euros)

14.110014.080014.770015.750015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,46152,34950,13547,20145,062

Volume (thousands of shares)

593032440071

Turnover (thousands of euros)

8,09704,5146,0451,095

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