EOLO CAPITAL, SICAV, S.A.

23/11/2022

NAV Date

11.930940

Net Asset Value

25/11/2022

Close Price Date

11.9324

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

11/10/2022

Hour

-

Last

11.4825

Ref.

11.6102

Dif.(%)

-1.10

Volume (Shares)

95

Turnover (€x1000)

1.09

Security

Security name

EOLO CAPITAL

Ticker

S4009

ISIN

ES0131242002

NIF

A-87144440

Capital Admitted

8.936.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

9,9869,1609,2509,1108,936

Shares (x 1,000)

999916925911894

Period Close Price (euros)

10.500012.000012.200013.900011.9324

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)

10,48510,99111,28412,66310,663

Volume (thousands of shares)

083171417

Turnover (thousands of euros)

0972205187204

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