EOLO CAPITAL, SICAV, S.A.

23/09/2021

NAV Date

13.698720

Net Asset Value

27/09/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

16/09/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

12.0481

Ref.

12.0385

Dif.(%)

0.08

Volume (Shares)

13,020

Turnover (€x1000)

156.87

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

9.249.570,00 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 27/09

Capital Admitted (thousands of euros)

9,9869,9869,1609,2509,250

Shares (x 1,000)

999999916925925

Period Close Price (euros)

11.730010.500012.000012.200013.6000

Period Last Price (Fixing) (euros)

11.730010.700012.000012.100013.7000

Period High Price (Fixing) (euros)

11.730011.700012.000012.100013.7000

Period Low Price (Fixing) (euros)

10.250010.700011.000010.300012.3000

Capitalisation (thousands of euros)

11,71310,48510,99111,28412,579

Volume (thousands of shares)

424083170

Turnover (thousands of euros)

4,87609722050

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