EOLO CAPITAL, SICAV, S.A.

20/03/2019

NAV Date

11.210950

Net Asset Value

22/03/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

10.823700

Ref.

11.724800

Dif.(%)

-7.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

9.985.810,00 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 22/03

Capital Admitted (thousands of euros)

7,1115,7459,9869,9869,986

Shares (x 1,000)

711575999999999

Period Close Price (euros)

10.030010.200011.730010.500011.3000

Period Last Price (Fixing) (euros)

10.09009.870011.730010.700011.0000

Period High Price (Fixing) (euros)

10.600010.010011.730011.700011.0000

Period Low Price (Fixing) (euros)

10.09009.670010.250010.700011.0000

Capitalisation (thousands of euros)

7,1325,86011,71310,48511,284

Volume (thousands of shares)

48613742400

Turnover (thousands of euros)

5,0141,3604,87600

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