EOLO CAPITAL, SICAV, S.A.

01/04/2020

NAV Date

9.845070

Net Asset Value

03/04/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

12.0481

Ref.

12.0385

Dif.(%)

0.08

Volume (Shares)

13,020

Turnover (€x1000)

156.87

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

9.249.570,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

5,7459,9869,9869,1609,250

Shares (x 1,000)

575999999916925

Period Close Price (euros)

10.200011.730010.500012.00009.9000

Period Last Price (Fixing) (euros)

9.870011.730010.700012.000012.0000

Period High Price (Fixing) (euros)

10.010011.730011.700012.000012.0000

Period Low Price (Fixing) (euros)

9.670010.250010.700011.000012.0000

Capitalisation (thousands of euros)

5,86011,71310,48510,9919,157

Volume (thousands of shares)

13742408317

Turnover (thousands of euros)

1,3604,8760972205

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