BME MTF Equity | Data of ELVIS INVESTMENT, SICAV, S.A.

ELVIS INVESTMENT, SICAV, S.A.

25/01/2022

NAV Date

4.248321

Net Asset Value

27/01/2022

Close Price Date

4.2600

Close Price

Last Trade: Fixing

Date

27/02/2017

Hour

Last

3.8200

Ref.

3.8200

Dif.(%)

0.00

Volume (Shares)

472,857

Turnover (€x1000)

1,806.31

Last Trade: NAV

Date

25/01/2022

Hour

Last

4.2513

Ref.

4.2926

Dif.(%)

-0.96

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.175.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28011 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	7,869	7,125	7,134	7,197	7,176
Shares (x 1,000)	1,967	1,781	1,783	1,799	1,794
Period Close Price (euros)	3.5800	3.9800	4.2000	4.4000	4.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,042	7,090	7,490	7,917	7,642
Volume (thousands of shares)	0	186	2	43	4
Turnover (thousands of euros)	0	727	9	187	18

Relevant Facts and Notices

2013

03/10/2013 12:21 ELVIS INVESTMENT, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en ELVIS INVESTMENT, SICAV, S.A. (30 KB)

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.