EVLO INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

16.931270

Net Asset Value

25/09/2020

Close Price Date

17.0000

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

16/09/2020

Hour

-

Last

17.2702

Ref.

16.8522

Dif.(%)

2.48

Volume (Shares)

6,001

Turnover (€x1000)

103.64

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

15.918.890,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

33,94429,96928,86927,55715,919

Shares (x 1,000)

3,3942,9972,8872,7561,592

Period Close Price (euros)

14.770015.750014.100016.500017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

50,13547,20140,70545,46927,062

Volume (thousands of shares)

3244001101311,164

Turnover (thousands of euros)

4,5146,0451,6772,00717,752

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