EOLO 15 INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

13.522830

Net Asset Value

22/10/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

10.2578

Ref.

9.8462

Dif.(%)

4.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

EOLO 15 INVERSIONES

Ticker

S4078

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

2.401.060,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.90008.900011.100011.500013.5000

Period Last Price (Fixing) (euros)

10.83009.400011.000011.400013.1000

Period High Price (Fixing) (euros)

10.840010.900011.000011.400013.3000

Period Low Price (Fixing) (euros)

10.19009.400010.000010.200012.0000

Capitalisation (thousands of euros)

2,6172,1372,6652,7613,241

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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