BME MTF Equity | Data of EAGEL CAPITAL INVEST.SICAV (LIQUIDACION)

EAGEL CAPITAL INVEST.SICAV (LIQUIDACION)

13/05/2019

NAV Date

9.957300

Net Asset Value

18/06/2019

Close Price Date

9.9500

Close Price

Excluded 19/06/2019

Last Trade: NAV

Date

14/05/2019

Hour

Last

9.9573

Ref.

9.9747

Dif.(%)

-0.17

Volume (Shares)

255

Turnover (€x1000)

2.54

Security

Security name

EAGEL CAPITAL INVESTMENT (LIQUIDACION)

Ticker

S4128

ISIN

ES0127113001

NIF

A-87321691

Capital Admitted

2.402.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 18/06
Capital Admitted (thousands of euros)	2,400	2,406	2,406	2,405	2,403
Shares (x 1,000)	240	241	241	241	240
Period Close Price (euros)	9.9600	9.8900	10.5300	9.1500	9.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,390	2,380	2,533	2,201	2,391
Volume (thousands of shares)	0	1	0	0	1
Turnover (thousands of euros)	1	7	1	1	5

Relevant Facts and Notices

2019

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