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BME GROWTH
ELVIS INVESTMENT, SICAV, S.A.
07/04/2021
NAV Date
4.243761
Net Asset Value
09/04/2021
Close Price Date
4.2400
Close Price
Last Trade: Fixing
Date
27/02/2017
Hour
Close
Last
3.8200
Ref.
Dif.(%)
0.00
Volume (Shares)
472,857
Turnover (€x1000)
1,806.31
Last Trade: NAV
11/12/2020
-
4.1530
4.1590
-0.14
84
0.35
ELVIS INVESTMENT
S3242
ES0130254032
A-84966852
7.133.756,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
4 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28011 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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