ELVIS INVESTMENT, SICAV, S.A.

21/06/2022

NAV Date

4.036640

Net Asset Value

05/07/2022

Close Price Date

4.0366

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

27/02/2017

Hour

Close

Last

3.8200

Ref.

3.8200

Dif.(%)

0.00

Volume (Shares)

472,857

Turnover (€x1000)

1,806.31

Last Trade: NAV

Date

21/03/2022

Hour

-

Last

4.2150

Ref.

4.1901

Dif.(%)

0.59

Volume (Shares)

289,936

Turnover (€x1000)

1,222.08

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

5.913.356,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

7,8697,1257,1347,1975,913

Shares (x 1,000)

1,9671,7811,7831,7991,478

Period Close Price (euros)

3.58003.98004.20004.40004.0366

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0427,0907,4907,9175,967

Volume (thousands of shares)

0186243320

Turnover (thousands of euros)

072791871,350

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.