EAGEL CAPITAL INVESTMENT, SICAV, S.A.

11/12/2018

NAV Date

9.436600

Net Asset Value

13/12/2018

Close Price Date

9.4000

Close Price

Last Trade: NAV

Date

06/12/2018

Last

9.634400

Ref.

9.761200

Dif.(%)

-1.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EAGEL CAPITAL INVESTMENT

Ticker

S4128

ISIN

ES0127113001

NIF

A-87321691

Capital Admitted

2.405.470,00 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

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 2015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4002,4062,4062,405

Shares (x 1,000)

240241241241

Period Close Price (euros)

9.96009.890010.53009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3902,3802,5332,261

Volume (thousands of shares)

0100

Turnover (thousands of euros)

1711

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