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

ELVIS INVESTMENT, SICAV, S.A.

14/06/2021

NAV Date

4.306615

Net Asset Value

16/06/2021

Close Price Date

4.3000

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

11/12/2020

Hour

Last

4.1530

Ref.

4.1590

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

0.35

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.133.756,00 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 16/06
Capital Admitted (thousands of euros)	7,869	7,869	7,125	7,134	7,134
Shares (x 1,000)	1,967	1,967	1,781	1,783	1,783
Period Close Price (euros)	3.9700	3.5800	3.9800	4.2000	4.3000
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	7,669
Volume (thousands of shares)	473	0	186	2	0
Turnover (thousands of euros)	1,806	0	727	9	0

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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