EVLO INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

17.203554

Net Asset Value

29/06/2022

Close Price Date

17.2279

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

16.9782

Ref.

17.8861

Dif.(%)

-5.08

Volume (Shares)

17,500

Turnover (€x1000)

297.12

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

12.211.790,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

28,86927,55714,14612,62712,212

Shares (x 1,000)

2,8872,7561,4151,2631,221

Period Close Price (euros)

14.100016.500018.000019.700017.2279

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,70545,46925,46324,87421,038

Volume (thousands of shares)

1101311,34115241

Turnover (thousands of euros)

1,6772,00720,8092,878749

Relevant Facts and Notices

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