EAGEL CAPITAL INVESTMENT, SICAV, S.A.

16/04/2019

NAV Date

10.012500

Net Asset Value

18/04/2019

Close Price Date

10.0000

Close Price

Last Trade: NAV

Date

08/03/2019

Last

9.781000

Ref.

9.815600

Dif.(%)

-0.35

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

EAGEL CAPITAL INVESTMENT

Ticker

S4128

ISIN

ES0127113001

NIF

A-87321691

Capital Admitted

2.405.140,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4002,4062,4062,4052,405

Shares (x 1,000)

240241241241241

Period Close Price (euros)

9.96009.890010.53009.150010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3902,3802,5332,2012,405

Volume (thousands of shares)

01000

Turnover (thousands of euros)

17110

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