EOLO CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

9.937950

Net Asset Value

07/12/2016

Close Price Date

9.8900

Close Price

Last Trade: Fixing

Last

9.8700

Ref.

9.8700

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

 20152016 until 7/12

Capital Admitted (thousands of euros)

7,1115,745

Shares (x 1,000)

711575

Period Close Price (euros)

10.03009.8900

Period Last Price (Fixing) (euros)

10.09009.8700

Period High Price (Fixing) (euros)

10.600010.0100

Period Low Price (Fixing) (euros)

10.09009.6700

Capitalisation (thousands of euros)

7,1325,682

Volume (thousands of shares)

486137

Turnover (thousands of euros)

5,0141,360

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