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BME GROWTH
BME SCALEUP
ELVIS INVESTMENT, SICAV, S.A.
21/06/2022
NAV Date
4.036640
Net Asset Value
05/07/2022
Close Price Date
4.0366
Close Price
Excluded 06/07/2022
Last Trade: Fixing
Date
27/02/2017
Hour
Close
Last
3.8200
Ref.
Dif.(%)
0.00
Volume (Shares)
472,857
Turnover (€x1000)
1,806.31
Last Trade: NAV
21/03/2022
-
4.2150
4.1901
0.59
289,936
1,222.08
ELVIS INVESTMENT
S3242
ES0130254032
A-84966852
5.913.356,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
4 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28011 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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