ELVIS INVESTMENT, SICAV, S.A.

08/07/2020

NAV Date

4.054611

Net Asset Value

10/07/2020

Close Price Date

4.0400

Close Price

Last Trade: Fixing

Date

27/02/2017

Hour

Close

Last

3.8200

Ref.

3.8200

Dif.(%)

0.00

Volume (Shares)

472,857

Turnover (€x1000)

1,806.31

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

3.9761

Ref.

3.9571

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ELVIS INVESTMENT

Ticker

S3242

ISIN

ES0130254032

NIF

A-84966852

Capital Admitted

7.125.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

4 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28011 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

5,9777,8697,8697,1257,125

Shares (x 1,000)

1,4941,9671,9671,7811,781

Period Close Price (euros)

3.76003.97003.58003.98004.0400

Period Last Price (Fixing) (euros)

-  3.8200-  -  -  

Period High Price (Fixing) (euros)

-  3.8200-  -  -  

Period Low Price (Fixing) (euros)

-  3.8200-  -  -  

Capitalisation (thousands of euros)

5,6197,8107,0427,0907,197

Volume (thousands of shares)

047301860

Turnover (thousands of euros)

01,80607270

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