EVLO INVERSIONES,SICAV,S.A.

29/07/2021

NAV Date

19.415656

Net Asset Value

30/07/2021

Close Price Date

19.3000

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

24/06/2021

Hour

-

Last

19.1357

Ref.

18.3061

Dif.(%)

4.53

Volume (Shares)

53,000

Turnover (€x1000)

1,014.19

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

13.091.880,00 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

29,96928,86927,55714,14613,092

Shares (x 1,000)

2,9972,8872,7561,4151,309

Period Close Price (euros)

15.750014.100016.500018.000019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

47,20140,70545,46925,46325,267

Volume (thousands of shares)

4001101311,341105

Turnover (thousands of euros)

6,0451,6772,00720,8091,967

Relevant Facts and Notices

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