EOLO 15 INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.872070

Net Asset Value

21/09/2018

Close Price Date

10.8000

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 21/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.780010.120010.900010.8000

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)

2,3482,4302,6172,593

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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