EOLO 15 INVERSIONES, SICAV, S.A.

17/04/2019

NAV Date

10.342610

Net Asset Value

23/04/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.5000

Ref.

9.5000

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

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.780010.120010.90008.900010.3000

Period Last Price (Fixing) (euros)

9.70009.600010.83009.4000-  

Period High Price (Fixing) (euros)

9.79009.600010.840010.9000-  

Period Low Price (Fixing) (euros)

9.50009.000010.19009.4000-  

Capitalisation (thousands of euros)

2,3482,4302,6172,1372,473

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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