EOLO CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

11.397310

Net Asset Value

22/09/2017

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

10.9800

Ref.

10.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.195000

Ref.

9.955900

Dif.(%)

12.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

5.745.150,00 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 22/09

Capital Admitted (thousands of euros)

7,1115,7455,745

Shares (x 1,000)

711575575

Period Close Price (euros)

10.030010.200011.4000

Period Last Price (Fixing) (euros)

10.09009.870010.9700

Period High Price (Fixing) (euros)

10.600010.010010.9700

Period Low Price (Fixing) (euros)

10.09009.670010.2500

Capitalisation (thousands of euros)

7,1325,8606,549

Volume (thousands of shares)

4861370

Turnover (thousands of euros)

5,0141,3600

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