EKO END, SICAV, S.A.

21/08/2017

NAV Date

6.183100

Net Asset Value

23/08/2017

Close Price Date

6.2200

Close Price

Last Trade: NAV

Last

6.315200

Ref.

6.305800

Dif.(%)

0.15

Volume (Shares)

156

Turnover (€x1000)

0.99

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.363.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 2014201520162017 until 23/08

Capital Admitted (thousands of euros)

3,1104,3614,3614,363

Shares (x 1,000)

622872872873

Period Close Price (euros)

5.13005.30005.51006.2200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1914,6234,8065,428

Volume (thousands of shares)

12225000

Turnover (thousands of euros)

6141,36403

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