EOLO 15 INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

10.772230

Net Asset Value

13/07/2018

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

23/03/2018

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

10.911900

Ref.

10.770400

Dif.(%)

1.31

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.780010.120010.900010.9000

Period Last Price (Fixing) (euros)

9.70009.600010.830010.7000

Period High Price (Fixing) (euros)

9.79009.600010.840010.7000

Period Low Price (Fixing) (euros)

9.50009.000010.190010.7000

Capitalisation (thousands of euros)

2,3482,4302,6172,617

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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.