EOLO 15 INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

12.963660

Net Asset Value

27/01/2023

Close Price Date

12.9897

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2023

Hour

-

Last

12.8208

Ref.

12.9113

Dif.(%)

-0.70

Volume (Shares)

192

Turnover (€x1000)

2.46

Security

Security name

EOLO 15 INVERSIONES

Ticker

S4078

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

3.827.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

2,4012,4012,4013,8053,828

Shares (x 1,000)

240240240381383

Period Close Price (euros)

11.100011.500014.000012.513912.9897

Period Last Price (Fixing) (euros)

11.000011.400013.9000-  -  

Period High Price (Fixing) (euros)

11.000011.400013.9000-  -  

Period Low Price (Fixing) (euros)

10.000010.200012.0000-  -  

Capitalisation (thousands of euros)

2,6652,7613,3614,7624,972

Volume (thousands of shares)

0001412

Turnover (thousands of euros)

0001,79030

Relevant Facts and Notices

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