EOLO CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

10.217470

Net Asset Value

20/01/2017

Close Price Date

10.2300

Close Price

Last Trade: Fixing

Last

10.2600

Ref.

10.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.955900

Ref.

9.658300

Dif.(%)

3.08

Volume (Shares)

136,544

Turnover (€x1000)

1,359.41

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

5.745.160,00 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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

7,1115,7455,745

Shares (x 1,000)

711575575

Period Close Price (euros)

10.030010.200010.2300

Period Last Price (Fixing) (euros)

10.09009.870010.2500

Period High Price (Fixing) (euros)

10.600010.010010.2500

Period Low Price (Fixing) (euros)

10.09009.670010.2500

Capitalisation (thousands of euros)

7,1325,8605,877

Volume (thousands of shares)

4861370

Turnover (thousands of euros)

5,0141,3600

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