BME MTF Equity | Data of EOLO CAPITAL, SICAV, S.A.

EOLO CAPITAL, SICAV, S.A.

28/11/2022

NAV Date

11.930530

Net Asset Value

08/03/2023

Close Price Date

11.9305

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/10/2022

Hour

Last

11.4825

Ref.

11.6102

Dif.(%)

-1.10

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	9,160	9,250	9,110	8,936	8,936
Shares (x 1,000)	916	925	911	894	894
Period Close Price (euros)	12.0000	12.2000	13.9000	11.9305	11.9305
Period Last Price (Fixing) (euros)	12.0000	12.1000	13.9000	-	-
Period High Price (Fixing) (euros)	12.0000	12.1000	13.9000	-	-
Period Low Price (Fixing) (euros)	11.0000	10.3000	12.3000	-	-
Capitalisation (thousands of euros)	10,991	11,284	12,663	10,661	10,661
Volume (thousands of shares)	83	17	14	17	0
Turnover (thousands of euros)	972	205	187	204	0

Relevant Facts and Notices

2022

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