EOLO CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

11.562810

Net Asset Value

23/08/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Hour

-

Last

10.8237

Ref.

11.7248

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 23/08

Capital Admitted (thousands of euros)

7,1115,7459,9869,9869,986

Shares (x 1,000)

711575999999999

Period Close Price (euros)

10.030010.200011.730010.500011.5000

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)

7,1325,86011,71310,48511,484

Volume (thousands of shares)

48613742400

Turnover (thousands of euros)

5,0141,3604,87600

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