EVLO INVERSIONES,SICAV,S.A.

17/05/2018

NAV Date

15.704743

Net Asset Value

18/05/2018

Close Price Date

15.7000

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

11/04/2018

Last

15.264900

Ref.

15.180900

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

29.707.860,00 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 18/05

Capital Admitted (thousands of euros)

37,18037,18033,94429,96929,708

Shares (x 1,000)

3,7183,7183,3942,9972,971

Period Close Price (euros)

14.110014.080014.770015.750015.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

52,46152,34950,13547,20146,641

Volume (thousands of shares)

593032440026

Turnover (thousands of euros)

8,09704,5146,045402

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.