EOLO CAPITAL, SICAV, S.A.

27/05/2020

NAV Date

10.609650

Net Asset Value

29/05/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

10.3000

Ref.

10.3000

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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

5,7459,9869,9869,1609,250

Shares (x 1,000)

575999999916925

Period Close Price (euros)

10.200011.730010.500012.000010.5000

Period Last Price (Fixing) (euros)

9.870011.730010.700012.000010.3000

Period High Price (Fixing) (euros)

10.010011.730011.700012.000012.0000

Period Low Price (Fixing) (euros)

9.670010.250010.700011.000010.3000

Capitalisation (thousands of euros)

5,86011,71310,48510,9919,712

Volume (thousands of shares)

13742408317

Turnover (thousands of euros)

1,3604,8760972205

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.