EOLO CAPITAL, SICAV, S.A.

10/08/2018

NAV Date

11.475400

Net Asset Value

14/08/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

11.724800

Ref.

11.443600

Dif.(%)

2.46

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 14/08

Capital Admitted (thousands of euros)

7,1115,7459,9869,986

Shares (x 1,000)

711575999999

Period Close Price (euros)

10.030010.200011.730011.5000

Period Last Price (Fixing) (euros)

10.09009.870011.730011.6000

Period High Price (Fixing) (euros)

10.600010.010011.730011.7000

Period Low Price (Fixing) (euros)

10.09009.670010.250011.6000

Capitalisation (thousands of euros)

7,1325,86011,71311,484

Volume (thousands of shares)

4861374240

Turnover (thousands of euros)

5,0141,3604,8760

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