EOLO 15 INVERSIONES, SICAV, S.A.

06/12/2018

NAV Date

9.493210

Net Asset Value

10/12/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

9.846200

Ref.

10.911900

Dif.(%)

-9.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EOLO 15 INVERSIONES

Ticker

S4078

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

2.401.040,00 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

 2015201620172018 until 10/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.780010.120010.90009.7000

Period Last Price (Fixing) (euros)

9.70009.600010.830010.9000

Period High Price (Fixing) (euros)

9.79009.600010.840010.9000

Period Low Price (Fixing) (euros)

9.50009.000010.190010.7000

Capitalisation (thousands of euros)

2,3482,4302,6172,329

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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