EOLO 15 INVERSIONES, SICAV, S.A.

14/08/2017

NAV Date

10.360610

Net Asset Value

16/08/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.5800

Ref.

10.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.444800

Ref.

9.721000

Dif.(%)

7.45

Volume (Shares)

1

Turnover (€x1000)

0.01

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+2

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

 201520162017 until 16/08

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.780010.120010.2600

Period Last Price (Fixing) (euros)

9.70009.600010.5300

Period High Price (Fixing) (euros)

9.79009.600010.6900

Period Low Price (Fixing) (euros)

9.50009.000010.2700

Capitalisation (thousands of euros)

2,3482,4302,463

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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