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

ELVIS INVESTMENT, SICAV, S.A.

23/10/2020

NAV Date

4.146156

Net Asset Value

27/10/2020

Close Price Date

4.1400

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

24/07/2020

Hour

Last

4.0501

Ref.

4.0629

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.133.076,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,977	7,869	7,869	7,125	7,133
Shares (x 1,000)	1,494	1,967	1,967	1,781	1,783
Period Close Price (euros)	3.7600	3.9700	3.5800	3.9800	4.1400
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)	5,619	7,810	7,042	7,090	7,383
Volume (thousands of shares)	0	473	0	186	2
Turnover (thousands of euros)	0	1,806	0	727	8

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.