EAGEL CAPITAL INVESTMENT, SICAV, S.A.

17/02/2017

NAV Date

10.048800

Net Asset Value

21/02/2017

Close Price Date

10.0300

Close Price

Last Trade: NAV

Last

10.048800

Ref.

9.895000

Dif.(%)

1.55

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EAGEL CAPITAL INVESTMENT

Ticker

S4128

ISIN

ES0127113001

NIF

A-87321691

Capital Admitted

2.405.950,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 201520162017 until 21/02

Capital Admitted (thousands of euros)

2,4002,4062,406

Shares (x 1,000)

240241241

Period Close Price (euros)

9.96009.890010.0300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3902,3802,413

Volume (thousands of shares)

010

Turnover (thousands of euros)

170

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