EVLO INVERSIONES,SICAV,S.A.

21/01/2021

NAV Date

18.255882

Net Asset Value

22/01/2021

Close Price Date

18.2000

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

11/01/2021

Hour

-

Last

18.1749

Ref.

17.6023

Dif.(%)

3.25

Volume (Shares)

16,700

Turnover (€x1000)

303.52

Security

Security name

EVLO INVERSIONES

Ticker

S0958

ISIN

ES0133883035

NIF

A-82609199

Capital Admitted

13.978.890,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

29,96928,86927,55714,14613,979

Shares (x 1,000)

2,9972,8872,7561,4151,398

Period Close Price (euros)

15.750014.100016.500018.000018.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

47,20140,70545,46925,46325,442

Volume (thousands of shares)

4001101311,34117

Turnover (thousands of euros)

6,0451,6772,00720,809304

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