EKO END, SICAV, S.A.

23/02/2017

NAV Date

5.619266

Net Asset Value

27/02/2017

Close Price Date

5.6500

Close Price

Last Trade: NAV

Last

5.588400

Ref.

5.603800

Dif.(%)

-0.27

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

EKO END

Ticker

S3883

ISIN

ES0128272004

NIF

A-87016390

Capital Admitted

4.361.120,00 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

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 2014201520162017 until 27/02

Capital Admitted (thousands of euros)

3,1104,3614,3614,361

Shares (x 1,000)

622872872872

Period Close Price (euros)

5.13005.30005.51005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1914,6234,8064,928

Volume (thousands of shares)

12225000

Turnover (thousands of euros)

6141,36400

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