EOLO CAPITAL, SICAV, S.A.

22/11/2017

NAV Date

11.734780

Net Asset Value

24/11/2017

Close Price Date

11.7300

Close Price

Last Trade: Fixing

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.443600

Ref.

11.460200

Dif.(%)

-0.14

Volume (Shares)

31,769

Turnover (€x1000)

363.55

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

9.985.820,00 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 24/11

Capital Admitted (thousands of euros)

7,1115,7459,986

Shares (x 1,000)

711575999

Period Close Price (euros)

10.030010.200011.7300

Period Last Price (Fixing) (euros)

10.09009.870011.7300

Period High Price (Fixing) (euros)

10.600010.010011.7300

Period Low Price (Fixing) (euros)

10.09009.670010.2500

Capitalisation (thousands of euros)

7,1325,86011,713

Volume (thousands of shares)

486137424

Turnover (thousands of euros)

5,0141,3604,876

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