ELVIS INVESTMENT, SICAV, S.A.

15/09/2021

NAV Date

4.359796

Net Asset Value

17/09/2021

Close Price Date

4.3800

Close Price

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

16/09/2021

Hour

-

Last

4.3598

Ref.

4.3704

Dif.(%)

-0.24

Volume (Shares)

1,156

Turnover (€x1000)

5.04

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.169.804,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

7,8697,8697,1257,1347,170

Shares (x 1,000)

1,9671,9671,7811,7831,792

Period Close Price (euros)

3.97003.58003.98004.20004.3800

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)

7,8107,0427,0907,4907,851

Volume (thousands of shares)

4730186227

Turnover (thousands of euros)

1,80607279117

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