EOLO 15 INVERSIONES, SICAV, S.A.

12/04/2021

NAV Date

12.657300

Net Asset Value

14/04/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

12.1000

Ref.

12.1000

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 14/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.90008.900011.100011.500012.7000

Period Last Price (Fixing) (euros)

10.83009.400011.000011.400012.0000

Period High Price (Fixing) (euros)

10.840010.900011.000011.400012.3000

Period Low Price (Fixing) (euros)

10.19009.400010.000010.200012.0000

Capitalisation (thousands of euros)

2,6172,1372,6652,7613,049

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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