EOLO 15 INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

10.714430

Net Asset Value

06/12/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

10.2578

Ref.

9.8462

Dif.(%)

4.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EOLO 15 INVERSIONES

Ticker

S4078

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

2.401.060,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.780010.120010.90008.900010.6000

Period Last Price (Fixing) (euros)

9.70009.600010.83009.400010.7000

Period High Price (Fixing) (euros)

9.79009.600010.840010.900010.7000

Period Low Price (Fixing) (euros)

9.50009.000010.19009.400010.0000

Capitalisation (thousands of euros)

2,3482,4302,6172,1372,545

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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