EVELSA J.P INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

1.379030

Net Asset Value

19/10/2021

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

13/06/2011

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

2,500,000

Turnover (€x1000)

2,750

Last Trade: NAV

Date

04/06/2021

Hour

-

Last

1.3529

Ref.

1.2896

Dif.(%)

4.91

Volume (Shares)

2,704,000

Turnover (€x1000)

3,658.19

Security

Security name

EVELSA J.P INVERSIONES

Ticker

S3345

ISIN

ES0164115034

NIF

A-85111060

Capital Admitted

2.521.345,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

5,2255,2255,2255,2252,521

Shares (x 1,000)

5,2255,2255,2255,2252,521

Period Close Price (euros)

1.24001.19001.29001.30001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4796,2186,7416,7933,479

Volume (thousands of shares)

00002,704

Turnover (thousands of euros)

00003,658

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