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

ELVIS INVESTMENT, SICAV, S.A.

15/09/2021

NAV Date

4.359796

Net Asset Value

17/09/2021

Close Price Date

4.3800

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

16/09/2021

Hour

Last

4.3598

Ref.

4.3704

Dif.(%)

-0.24

Volume (Shares)

1,156

Turnover (€x1000)

5.04

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.169.804,00 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

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	7,869	7,869	7,125	7,134	7,170
Shares (x 1,000)	1,967	1,967	1,781	1,783	1,792
Period Close Price (euros)	3.9700	3.5800	3.9800	4.2000	4.3800
Period Last Price (Fixing) (euros)	3.8200	-	-	-	-
Period High Price (Fixing) (euros)	3.8200	-	-	-	-
Period Low Price (Fixing) (euros)	3.8200	-	-	-	-
Capitalisation (thousands of euros)	7,810	7,042	7,090	7,490	7,851
Volume (thousands of shares)	473	0	186	2	27
Turnover (thousands of euros)	1,806	0	727	9	117

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)

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