EKO INVESTMENT CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

6.311899

Net Asset Value

08/12/2016

Close Price Date

6.3100

Close Price

Last Trade: NAV

Last

6.042400

Ref.

5.755300

Dif.(%)

4.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EKO INVESTMENT CAPITAL

Ticker

S3700

ISIN

ES0128312008

NIF

A-86747615

Capital Admitted

4.689.705,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5014,5704,6904,690

Shares (x 1,000)

500914938938

Period Close Price (euros)

5.28005.70006.04006.3100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6415,2095,6655,918

Volume (thousands of shares)

0414240

Turnover (thousands of euros)

12,2741500

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