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.

3.8200

Dif.(%)

0.00

Volume (Shares)

472,857

Turnover (€x1000)

1,806.31

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

4.1530

Ref.

4.1590

Dif.(%)

-0.14

Volume (Shares)

84

Turnover (€x1000)

0.35

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.133.756,00 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 9/04

Capital Admitted (thousands of euros)

7,8697,8697,1257,1347,134

Shares (x 1,000)

1,9671,9671,7811,7831,783

Period Close Price (euros)

3.97003.58003.98004.20004.2400

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)

7,8107,0427,0907,4907,562

Volume (thousands of shares)

473018620

Turnover (thousands of euros)

1,806072790

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.