EAGEL CAPITAL INVESTMENT, SICAV, S.A.

21/03/2017

NAV Date

10.081300

Net Asset Value

23/03/2017

Close Price Date

10.1200

Close Price

Last Trade: NAV

Last

10.098700

Ref.

10.048800

Dif.(%)

0.50

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

EAGEL CAPITAL INVESTMENT

Ticker

S4128

ISIN

ES0127113001

NIF

A-87321691

Capital Admitted

2.405.910,00 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 23/03

Capital Admitted (thousands of euros)

2,4002,4062,406

Shares (x 1,000)

240241241

Period Close Price (euros)

9.96009.890010.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3902,3802,435

Volume (thousands of shares)

010

Turnover (thousands of euros)

170

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