EAGEL CAPITAL INVESTMENT, SICAV, S.A.

14/09/2018

NAV Date

10.065500

Net Asset Value

18/09/2018

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

06/08/2018

Last

10.275000

Ref.

10.314000

Dif.(%)

-0.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EAGEL CAPITAL INVESTMENT

Ticker

S4128

ISIN

ES0127113001

NIF

A-87321691

Capital Admitted

2.405.610,00 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 18/09

Capital Admitted (thousands of euros)

2,4002,4062,4062,406

Shares (x 1,000)

240241241241

Period Close Price (euros)

9.96009.890010.530010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3902,3802,5332,406

Volume (thousands of shares)

0100

Turnover (thousands of euros)

1710

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.