EOLO 15 INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

10.783300

Net Asset Value

20/10/2017

Close Price Date

10.7600

Close Price

Last Trade: Fixing

Last

10.7600

Ref.

10.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.317600

Ref.

10.444800

Dif.(%)

-1.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EOLO 15 INVERSIONES

Ticker

S4078

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

2.401.030,00 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 20/10

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.780010.120010.7600

Period Last Price (Fixing) (euros)

9.70009.600010.7800

Period High Price (Fixing) (euros)

9.79009.600010.7800

Period Low Price (Fixing) (euros)

9.50009.000010.1900

Capitalisation (thousands of euros)

2,3482,4302,584

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period