EOLO CAPITAL, SICAV, S.A.

06/12/2019

NAV Date

11.813130

Net Asset Value

10/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

11.7481

Ref.

11.7551

Dif.(%)

-0.06

Volume (Shares)

4,660

Turnover (€x1000)

54.75

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

9.289.770,00 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 10/12

Capital Admitted (thousands of euros)

7,1115,7459,9869,9869,290

Shares (x 1,000)

711575999999929

Period Close Price (euros)

10.030010.200011.730010.500011.8000

Period Last Price (Fixing) (euros)

10.09009.870011.730010.700011.7000

Period High Price (Fixing) (euros)

10.600010.010011.730011.700011.7000

Period Low Price (Fixing) (euros)

10.09009.670010.250010.700011.0000

Capitalisation (thousands of euros)

7,1325,86011,71310,48510,962

Volume (thousands of shares)

486137424070

Turnover (thousands of euros)

5,0141,3604,8760818

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