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

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

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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	7,869	7,125	7,134	7,197	5,913
Shares (x 1,000)	1,967	1,781	1,783	1,799	1,478
Period Close Price (euros)	3.5800	3.9800	4.2000	4.4000	4.0366
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,042	7,090	7,490	7,917	5,967
Volume (thousands of shares)	0	186	2	43	320
Turnover (thousands of euros)	0	727	9	187	1,350

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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