BME MTF Equity | Data of EVOLUTION INVESTMENT, CLASE B

EVOLUTION INVESTMENT, CLASE B

15/09/2017

NAV Date

6.394198

Net Asset Value

24/10/2017

Close Price Date

6.3900

Close Price

Excluded 25/10/2017

Last Trade: NAV

Date

28/07/2017

Hour

Last

6.4426

Ref.

6.2926

Dif.(%)

2.38

Volume (Shares)

109

Turnover (€x1000)

0.7

Security

Security name

EVOLUTION INVESTMENT, CLASE B

Ticker

S3859

ISIN

ES0106079009

NIF

A-85212538

Capital Admitted

154.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Other Issuer shares

Historical Summary

	2014	2015	2016	2017 until 24/10
Capital Admitted (thousands of euros)	182	455	155	155
Shares (x 1,000)	30	76	26	26
Period Close Price (euros)	5.9300	6.1000	6.1300	6.3900
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	180	463	159	165
Volume (thousands of shares)	31	46	110	0
Turnover (thousands of euros)	182	291	897	1

Relevant Facts and Notices

29/11/2016 17:08 EVOLUTION INVESTMENT, SICAV, S.A. Notice Cambio de Gestora y otros. (49 KB)

14/03/2014 11:12 EVOLUTION INVESTMENT, SICAV, S.A. Notice Aviso: Cambio denominación social de AFP VISION ACTIVA 2007, SICAV, S.A. por EVOLUTION INVESTMENT SICAV, S.A. (59 KB)

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30/06/2010 16:37 AFP VISION ACTIVA 2007, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio a D+2 en AFP VISION ACTIVA 2007, SICAV, S.A. S3353 (39 KB)

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