EOLO CAPITAL, SICAV, S.A.

29/06/2022

NAV Date

11.908970

Net Asset Value

01/07/2022

Close Price Date

12.0105

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/03/2022

Hour

-

Last

12.4433

Ref.

12.9525

Dif.(%)

-3.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

9.110.310,00 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 1/07

Capital Admitted (thousands of euros)

9,9869,1609,2509,1109,110

Shares (x 1,000)

999916925911911

Period Close Price (euros)

10.500012.000012.200013.900012.0105

Period Last Price (Fixing) (euros)

10.700012.000012.100013.9000-  

Period High Price (Fixing) (euros)

11.700012.000012.100013.9000-  

Period Low Price (Fixing) (euros)

10.700011.000010.300012.3000-  

Capitalisation (thousands of euros)

10,48510,99111,28412,66310,942

Volume (thousands of shares)

08317140

Turnover (thousands of euros)

09722051870

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