EOLO 15 INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

12.189700

Net Asset Value

24/06/2022

Close Price Date

12.2404

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

14/01/2022

Hour

-

Last

13.8941

Ref.

10.2578

Dif.(%)

35.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EOLO 15 INVERSIONES

Ticker

S4078

ISIN

ES0130771001

NIF

A-87277778

Capital Admitted

2.401.050,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.900011.100011.500014.000012.2404

Period Last Price (Fixing) (euros)

9.400011.000011.400013.9000-  

Period High Price (Fixing) (euros)

10.900011.000011.400013.9000-  

Period Low Price (Fixing) (euros)

9.400010.000010.200012.0000-  

Capitalisation (thousands of euros)

2,1372,6652,7613,3612,939

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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