EVOLUTION INVESTMENT, SICAV, S.A.

15/09/2017

NAV Date

6.525062

Net Asset Value

24/10/2017

Close Price Date

6.5300

Close Price

Excluded 25/10/2017

Last Trade: NAV

Date

06/09/2016

Last

6.159900

Ref.

6.104500

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EVOLUTION INVESTMENT, CLASE A

Ticker

S3353

ISIN

ES0106079033

NIF

A-85212538

Capital Admitted

12.019.554,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/10

Capital Admitted (thousands of euros)

8,41611,47712,02012,02012,020

Shares (x 1,000)

1,4031,9132,0032,0032,003

Period Close Price (euros)

5.53005.92006.20006.28006.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,75711,32412,42112,58013,081

Volume (thousands of shares)

3035109100

Turnover (thousands of euros)

1,5793,00555810

Relevant Facts and Notices

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.