EOLO 15 INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.602800

Net Asset Value

06/12/2016

Close Price Date

9.5700

Close Price

Last Trade: Fixing

Last

9.6300

Ref.

9.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.721000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EOLO 15 INVERSIONES

Ticker

S4078

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.78009.5700

Period Last Price (Fixing) (euros)

9.70009.6000

Period High Price (Fixing) (euros)

9.79009.6000

Period Low Price (Fixing) (euros)

9.50009.0000

Capitalisation (thousands of euros)

2,3482,298

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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