EAGEL CAPITAL INVESTMENT, SICAV, S.A.

05/12/2016

NAV Date

9.635400

Net Asset Value

08/12/2016

Close Price Date

9.6400

Close Price

Last Trade: NAV

Last

9.697800

Ref.

9.484400

Dif.(%)

2.25

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

EAGEL CAPITAL INVESTMENT

Ticker

S4128

ISIN

ES0127113001

NIF

A-87321691

Capital Admitted

2.406.190,00 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

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,4002,406

Shares (x 1,000)

240241

Period Close Price (euros)

9.96009.6400

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3902,320

Volume (thousands of shares)

01

Turnover (thousands of euros)

17

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period